Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$371,752,644
+$38,087,514 QoQ
Shares Held
3,955,657
+18.4% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
All Filings in SCHW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $371,752,644 | 3,955,657 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $333,665,130 | 3,339,657 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $310,435,693 | 3,251,657 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $361,224,360 | 3,959,057 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $300,036,045 | 3,832,857 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $234,537,690 | 3,169,000 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||