BLAIR WILLIAM & CO/IL: SCHW position timeline

BLAIR WILLIAM & CO/IL held 739,229 SCHW shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 739,229 shares

   Change vs previous 13F -151,116 shares

   0.18% of the 13F portfolio, value $68,208,634.

   13F-HR 0001104659-26-093821 filed by BLAIR WILLIAM & CO/IL
   Filed 2026-08-11 (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 890,345 shares

   Change vs previous 13F +172,882 shares

   0.24% of the 13F portfolio, value $83,674,622.

   13F-HR 0001104659-26-057897 filed by BLAIR WILLIAM & CO/IL
   Filed 2026-05-08 (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 717,463 shares

   Change vs previous 13F +2,058 shares

   0.19% of the 13F portfolio, value $71,681,711.

   13F-HR 0001104659-26-015563 filed by BLAIR WILLIAM & CO/IL
   Filed 2026-02-17 (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 715,405 shares

   Change vs previous 13F -37,294 shares

   0.18% of the 13F portfolio, value $68,299,681.

   13F-HR 0001104659-25-109927 filed by BLAIR WILLIAM & CO/IL
   Filed 2025-11-12 (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 752,699 shares

   Change vs previous 13F -111,138 shares

   0.19% of the 13F portfolio, value $68,676,260.

   13F-HR 0001104659-25-070274 filed by BLAIR WILLIAM & CO/IL
   Filed 2025-07-24 (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 863,837 shares

   Change vs previous 13F -566,974 shares

   0.2% of the 13F portfolio, value $67,621,170.

   13F-HR 0001104659-25-046545 filed by BLAIR WILLIAM & CO/IL
   Filed 2025-05-09 (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 1,430,811 shares

   Change vs previous 13F -122,166 shares

   0.31% of the 13F portfolio, value $105,894,328.

   13F-HR 0001104659-25-011872 filed by BLAIR WILLIAM & CO/IL
   Filed 2025-02-12 (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 1,552,977 shares

   Change vs previous 13F not available

   0.3% of the 13F portfolio, value $100,648,441.

   13F-HR 0001104659-24-116499 filed by BLAIR WILLIAM & CO/IL
   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).