Arcataur Capital Management LLC: SCHW position timeline

Arcataur Capital Management LLC held 6,922 SCHW shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,922 shares

   Change vs previous 13F +104 shares

   0.16% of the 13F portfolio, value $638,693.

   13F-HR 0001987321-26-000003 filed by Arcataur Capital Management LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 6,818 shares

   Change vs previous 13F -10 shares

   0.18% of the 13F portfolio, value $640,756.

   13F-HR 0001987321-26-000002 filed by Arcataur Capital Management LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 6,828 shares

   Change vs previous 13F +70 shares

   0.2% of the 13F portfolio, value $682,185.

   13F-HR 0001987321-26-000001 filed by Arcataur Capital Management LLC
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 6,758 shares

   Change vs previous 13F -80 shares

   0.19% of the 13F portfolio, value $645,186.

   13F-HR 0001987321-25-000008 filed by Arcataur Capital Management LLC
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 6,838 shares

   Change vs previous 13F -95 shares

   0.19% of the 13F portfolio, value $623,899.

   13F-HR 0001987321-25-000006 filed by Arcataur Capital Management LLC
   Filed 2025-07-23 (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).

6. period ended2025-03-31

   13F 6,933 shares

   Change vs previous 13F -465 shares

   0.18% of the 13F portfolio, value $542,715.

   13F-HR 0001987321-25-000005 filed by Arcataur Capital Management LLC
   Filed 2025-05-07 (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).

7. period ended2024-12-31

   13F 7,398 shares

   Change vs previous 13F +750 shares

   0.18% of the 13F portfolio, value $547,526.

   13F-HR 0001987321-25-000001 filed by Arcataur Capital Management LLC
   Filed 2025-01-28 (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).

8. period ended2024-09-30

   13F 6,648 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $430,857.

   13F-HR 0001987321-24-000007 filed by Arcataur Capital Management LLC
   Filed 2024-10-22 (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).