Skip to content
Disclosery

EXCHANGE TRADED CONCEPTS, LLC: SCHW position timeline

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

EXCHANGE TRADED CONCEPTS, LLC held 379,483 SCHW shares at 2026-06-30 per its 13F-HR/A filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 379,483 shares
    Change vs previous 13F +198,547 shares

    0.17% of the 13F portfolio, value $35,014,896.

    13F-HR/A 0001213900-26-087560 filed by EXCHANGE TRADED CONCEPTS, 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 180,936 shares
    Change vs previous 13F +151,277 shares

    0.13% of the 13F portfolio, value $17,004,365.

    13F-HR 0001213900-26-043721 filed by EXCHANGE TRADED CONCEPTS, 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 29,659 shares
    Change vs previous 13F -255,746 shares

    0.02% of the 13F portfolio, value $2,963,230.

    13F-HR 0001213900-26-004218 filed by EXCHANGE TRADED CONCEPTS, 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 285,405 shares
    Change vs previous 13F +281,302 shares

    0.26% of the 13F portfolio, value $27,247,615.

    13F-HR 0001213900-25-098472 filed by EXCHANGE TRADED CONCEPTS, 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 4,103 shares
    Change vs previous 13F -13,157 shares

    <0.01% of the 13F portfolio, value $374,358.

    13F-HR 0001213900-25-062610 filed by EXCHANGE TRADED CONCEPTS, 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 17,260 shares
    Change vs previous 13F -119,568 shares

    0.02% of the 13F portfolio, value $1,351,112.

    13F-HR 0001213900-25-032764 filed by EXCHANGE TRADED CONCEPTS, 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 136,828 shares
    Change vs previous 13F +117,055 shares

    0.21% of the 13F portfolio, value $10,126,640.

    13F-HR 0001213900-25-004798 filed by EXCHANGE TRADED CONCEPTS, 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 19,773 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,281,488.

    13F-HR 0001213900-24-086859 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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