Skip to content
Disclosery

GenTrust, LLC: SCHW position timeline

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

GenTrust, LLC held 167,924 SCHW shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 167,924 shares
    Change vs previous 13F +4,120 shares

    0.6% of the 13F portfolio, value $15,494,301.

    13F-HR 0001697110-26-000003 filed by GenTrust, 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 163,804 shares
    Change vs previous 13F -1,533 shares

    0.66% of the 13F portfolio, value $15,394,253.

    13F-HR 0001697110-26-000002 filed by GenTrust, 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 165,337 shares
    Change vs previous 13F -90 shares

    0.72% of the 13F portfolio, value $16,518,820.

    13F-HR 0001697110-26-000001 filed by GenTrust, 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 165,427 shares
    Change vs previous 13F -8,828 shares

    0.72% of the 13F portfolio, value $15,793,316.

    13F-HR 0001697110-25-000003 filed by GenTrust, 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 174,255 shares
    Change vs previous 13F +103 shares

    0.75% of the 13F portfolio, value $15,899,026.

    13F-HR 0001085146-25-004344 filed by GenTrust, 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 174,152 shares
    Change vs previous 13F +43 shares

    0.65% of the 13F portfolio, value $13,632,619.

    13F-HR 0001085146-25-002301 filed by GenTrust, 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 174,109 shares
    Change vs previous 13F +99 shares

    0.56% of the 13F portfolio, value $12,885,807.

    13F-HR 0001085146-25-000763 filed by GenTrust, 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 174,010 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $11,277,588.

    13F-HR 0001085146-24-005503 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

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