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Disclosery

Gotham Asset Management, LLC: SCHD position timeline

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

Gotham Asset Management, LLC held 558,773 SCHD 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 558,773 shares
    Change vs previous 13F +381,378 shares

    0.04% of the 13F portfolio, value $17,718,692.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, 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 177,395 shares
    Change vs previous 13F +139,006 shares

    0.02% of the 13F portfolio, value $5,442,479.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, 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 38,389 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,053,010.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, 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 38,389 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,048,020.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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