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Disclosery

FARALLON CAPITAL MANAGEMENT, L.L.C.: SCHW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FARALLON CAPITAL MANAGEMENT, L.L.C. on SCHW, newest first. How the timeline and the estimate are built.

FARALLON CAPITAL MANAGEMENT, L.L.C. held 0 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 0 shares
    Change vs previous 13F -3,955,657 shares

    13F-HR 0000908834-26-000432 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    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.

  2. period ended2026-03-31
    13F/A 3,955,657 shares
    Change vs previous 13F +616,000 shares

    2.2% of the 13F portfolio, value $371,752,645.

    13F-HR 0000908834-26-000240 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    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/A 3,339,657 shares
    Change vs previous 13F +88,000 shares

    1.73% of the 13F portfolio, value $333,665,131.

    13F-HR 0000908834-26-000087 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    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/A 3,251,657 shares
    Change vs previous 13F -707,400 shares

    1.75% of the 13F portfolio, value $310,435,694.

    13F-HR/A 0000908834-26-000086 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    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/A 3,959,057 shares
    Change vs previous 13F +126,200 shares

    1.65% of the 13F portfolio, value $361,224,361.

    13F-HR 0000908834-25-000248 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    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/A 3,832,857 shares
    Change vs previous 13F +663,857 shares

    1.62% of the 13F portfolio, value $300,036,046.

    13F-HR 0000908834-25-000177 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    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/A 3,169,000 shares
    Change vs previous 13F not available

    1.24% of the 13F portfolio, value $234,537,690.

    13F-HR 0000908834-25-000081 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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