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Disclosery

Capricorn Fund Managers Ltd: SCHW position timeline

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

Capricorn Fund Managers Ltd held 73,700 SCHW shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 73,700 shares
    Change vs previous 13F +73,700 shares

    0.54% of the 13F portfolio, value $6,800,299.

    13F-HR 0001901361-26-000014 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -15,506 shares

    13F-HR 0001901361-26-000010 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 15,506 shares
    Change vs previous 13F +1,889 shares

    0.37% of the 13F portfolio, value $1,549,204.

    13F-HR 0001901361-26-000001 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 13,617 shares
    Change vs previous 13F +916 shares

    0.44% of the 13F portfolio, value $1,300,015.

    13F-HR 0001901361-25-000009 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 12,701 shares
    Change vs previous 13F -224 shares

    0.55% of the 13F portfolio, value $1,158,839.

    13F-HR 0001901361-25-000006 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 12,925 shares
    Change vs previous 13F +2,260 shares

    0.54% of the 13F portfolio, value $1,011,769.

    13F-HR 0001901361-25-000005 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 10,665 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $788,463.

    13F-HR 0001901361-25-000001 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

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