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Balefire, LLC: SCHW position timeline

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

Balefire, LLC held 2,314 SCHW shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,314 shares
    Change vs previous 13F -94 shares

    0.04% of the 13F portfolio, value $226,182.

    13F-HR 0001085146-26-000863 filed by Balefire, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,408 shares
    Change vs previous 13F +22 shares

    0.04% of the 13F portfolio, value $222,199.

    13F-HR 0001750924-26-000003 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 2,386 shares
    Change vs previous 13F -11,857 shares

    0.04% of the 13F portfolio, value $224,260.

    13F-HR 0001750924-26-000002 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 14,243 shares
    Change vs previous 13F +131 shares

    0.28% of the 13F portfolio, value $1,423,021.

    13F-HR 0001750924-26-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 14,112 shares
    Change vs previous 13F +95 shares

    0.27% of the 13F portfolio, value $1,347,274.

    13F-HR 0001085146-25-005831 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 14,017 shares
    Change vs previous 13F -18,454 shares

    0.28% of the 13F portfolio, value $1,278,912.

    13F-HR 0001085146-25-003620 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 32,471 shares
    Change vs previous 13F +11,625 shares

    0.87% of the 13F portfolio, value $2,541,830.

    13F-HR 0001085146-25-002290 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 20,846 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $1,539,268.

    13F-HR 0001750924-25-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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