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Disclosery

BlueMar Capital Management, LLC: SCHW position timeline

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

BlueMar Capital Management, LLC held 18,773 SCHW shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 18,773 shares
    Change vs previous 13F 0 shares

    2.44% of the 13F portfolio, value $1,216,678.

    13F-HR 0001172661-24-004891 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 18,773 shares
    Change vs previous 13F -3,059 shares

    2.88% of the 13F portfolio, value $1,383,382.

    13F-HR 0001172661-24-003407 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 21,832 shares
    Change vs previous 13F -340 shares

    2.66% of the 13F portfolio, value $1,579,327.

    13F-HR 0001172661-24-002403 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 22,172 shares
    Change vs previous 13F -17,849 shares

    2.3% of the 13F portfolio, value $1,525,434.

    13F-HR 0001172661-24-001071 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 40,021 shares
    Change vs previous 13F -10,055 shares

    2.3% of the 13F portfolio, value $2,197,153.

    13F-HR 0001172661-23-003898 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 50,076 shares
    Change vs previous 13F -27,430 shares

    2.72% of the 13F portfolio, value $2,838,308.

    13F-HR 0001172661-23-003098 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-03-31
    13F 77,506 shares
    Change vs previous 13F -12,019 shares

    3.79% of the 13F portfolio, value $4,059,764.

    13F-HR 0001172661-23-002121 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-12-31
    13F 89,525 shares
    Change vs previous 13F not available

    6.34% of the 13F portfolio, value $7,453,852.

    13F-HR 0001172661-23-000939 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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