Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,597,966 |
2,408,147 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$229,905,794 |
2,408,147 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$219,719,332 |
2,408,147 |
-21.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$239,578,758 |
3,060,536 |
-4.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$237,280,426 |
3,206,059 |
+250.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$66,086,641 |
913,556 |
+82.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$36,170,000 |
500,000 |
-78.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$161,785,539 |
2,351,534 |
+135.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$68,800,000 |
1,000,000 |
+2204.1%
|
Shares |
Sole |
2024-02-14 |
| 2020-03-31 |
$1,459,108 |
43,400 |
—
|
Shares |
Sole |
2020-05-15 |
