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ABEILLE ASSET MANAGEMENT SA: SCHW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ABEILLE ASSET MANAGEMENT SA on SCHW, newest first. How the timeline and the estimate are built.

ABEILLE ASSET MANAGEMENT SA held 282,577 SCHW shares at 2022-12-31 per its 13F-HR/A filed 2023-02-10.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F/A 282,577 shares
    Change vs previous 13F -1,383 shares

    0.26% of the 13F portfolio, value $7,301,418.

    13F-HR/A 0001145937-23-000003 filed by ABEILLE ASSET MANAGEMENT SA
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 283,960 shares
    Change vs previous 13F -194,271 shares

    0.79% of the 13F portfolio, value $20,408,000.

    13F-HR 0001140022-22-000019 filed by ABEILLE ASSET MANAGEMENT SA
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 478,231 shares
    Change vs previous 13F -145,293 shares

    1.07% of the 13F portfolio, value $30,215,000.

    13F-HR 0001145937-22-000006 filed by ABEILLE ASSET MANAGEMENT SA
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 623,524 shares
    Change vs previous 13F not available

    1.5% of the 13F portfolio, value $52,569,000.

    13F-HR 0001145937-22-000005 filed by ABEILLE ASSET MANAGEMENT SA
    Filed (acceptance time not in the bulk data set), ingested

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