Capitolis Liquid Global Markets LLC
Holdings in SCHW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $199,580,216 | 1,997,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $119,108,372 | 1,247,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $161,275,824 | 1,767,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $77,935,568 | 995,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,572,953 | 75,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,880,193 | 75,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,043,130 | 177,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $57,872,000 | 800,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $55,040,000 | 800,000 | Shares | Sole | 2024-02-14 |