Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$351,933,074 |
3,522,501 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$336,293,170 |
3,522,501 |
-7.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$348,764,991 |
3,822,501 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$299,225,378 |
3,822,501 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$282,903,299 |
3,822,501 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$247,736,289 |
3,822,501 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$281,680,098 |
3,822,501 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$276,519,722 |
3,822,501 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$262,988,068 |
3,822,501 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$209,855,304 |
3,822,501 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$216,659,356 |
3,822,501 |
0.0%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$200,222,602 |
3,822,501 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$318,261,433 |
3,822,501 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$274,723,146 |
3,822,501 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$241,505,613 |
3,822,501 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$322,275,059 |
3,822,501 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$321,472,334 |
3,822,501 |
-20.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$351,270,972 |
4,822,501 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$351,126,297 |
4,822,501 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$314,330,615 |
4,822,501 |
-17.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$308,825,453 |
5,822,501 |
—
|
Shares |
Sole |
2021-02-16 |
