Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$627,823,949 |
6,283,895 |
+5.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$568,895,705 |
5,958,895 |
+5.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$514,985,475 |
5,644,295 |
+15.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$381,387,596 |
4,872,095 |
+243.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$105,071,626 |
1,419,695 |
+5.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$86,845,075 |
1,339,995 |
+19.7%
|
Shares |
Sole |
2024-11-14 |
| 2023-09-30 |
$61,443,805 |
1,119,195 |
-85.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$431,657,592 |
7,615,695 |
+32.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$301,273,784 |
5,751,695 |
+362.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$103,483,437 |
1,242,895 |
-12.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$102,594,065 |
1,427,495 |
-9.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$99,129,104 |
1,568,995 |
+2109.9%
|
Shares |
Sole |
2022-08-15 |
| 2020-09-30 |
$2,572,330 |
71,000 |
-84.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,844,270 |
469,599 |
-17.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$19,240,692 |
572,299 |
—
|
Shares |
Sole |
2020-05-15 |
