Alpha DNA Investment Management LLC: SCHW position timeline

Alpha DNA Investment Management LLC held 3,325 SCHW shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 3,325 shares

   Change vs previous 13F -72 shares

   5.78% of the 13F portfolio, value $303,374.

   13F-HR 0001172661-25-003428 filed by Alpha DNA Investment Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-03-31

   13F 3,397 shares

   Change vs previous 13F -36,877 shares

   5.74% of the 13F portfolio, value $265,918.

   13F-HR 0001172661-25-002416 filed by Alpha DNA Investment Management LLC
   Filed 2025-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-12-31

   13F 40,274 shares

   Change vs previous 13F +21,906 shares

   1.63% of the 13F portfolio, value $2,980,657.

   13F-HR 0001172661-25-000792 filed by Alpha DNA Investment Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-09-30

   13F 18,368 shares

   Change vs previous 13F -12,620 shares

   0.65% of the 13F portfolio, value $1,190,405.

   13F-HR 0001172661-24-004588 filed by Alpha DNA Investment Management LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-06-30

   13F 30,988 shares

   Change vs previous 13F +12,973 shares

   1.3% of the 13F portfolio, value $2,283,471.

   13F-HR 0001172661-24-003557 filed by Alpha DNA Investment Management LLC
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-03-31

   13F 18,015 shares

   Change vs previous 13F -18,270 shares

   0.72% of the 13F portfolio, value $1,303,238.

   13F-HR 0001172661-24-002430 filed by Alpha DNA Investment Management LLC
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-12-31

   13F 36,285 shares

   Change vs previous 13F +5,475 shares

   1.48% of the 13F portfolio, value $2,496,386.

   13F-HR 0001172661-24-000740 filed by Alpha DNA Investment Management LLC
   Filed 2024-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-09-30

   13F 30,810 shares

   Change vs previous 13F not available

   1.09% of the 13F portfolio, value $1,691,519.

   13F-HR 0001172661-23-003658 filed by Alpha DNA Investment Management LLC
   Filed 2023-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).