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Disclosery

DRW Securities, LLC: SCHW position timeline

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

DRW Securities, LLC held 4,803 SCHW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,803 shares
    Change vs previous 13F -6,389 shares

    0.03% of the 13F portfolio, value $443,172.

    13F-HR 0001481986-26-000006 filed by DRW Securities, LLC
    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 11,192 shares
    Change vs previous 13F -14,390 shares

    0.06% of the 13F portfolio, value $1,051,783.

    13F-HR 0001481986-26-000003 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 25,582 shares
    Change vs previous 13F -5,818 shares

    0.19% of the 13F portfolio, value $2,555,897.

    13F-HR 0001481986-26-000001 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 31,400 shares
    Change vs previous 13F -37,078 shares

    0.15% of the 13F portfolio, value $2,997,946.

    13F-HR 0001481986-25-000045 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 68,478 shares
    Change vs previous 13F +33,216 shares

    0.44% of the 13F portfolio, value $6,247,932.

    13F-HR 0001481986-25-000039 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 35,262 shares
    Change vs previous 13F +22,366 shares

    0.23% of the 13F portfolio, value $2,760,309.

    13F-HR 0001481986-25-000037 filed by DRW Securities, LLC
    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 12,896 shares
    Change vs previous 13F +5,891 shares

    0.06% of the 13F portfolio, value $954,432.

    13F-HR 0001481986-25-000033 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 7,005 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $453,994.

    13F-HR 0001481986-24-000005 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

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