Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$209,957,168 |
2,101,463 |
+716.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,570,922 |
257,368 |
+23.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$18,977,828 |
207,999 |
+3.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,765,357 |
201,397 |
+6.1%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$14,052,574 |
189,874 |
+3.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,903,717 |
183,671 |
+21.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11,153,570 |
151,358 |
+393.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,217,510 |
30,654 |
-25.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,823,345 |
41,037 |
—
|
Shares |
Sole |
2024-02-15 |
