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Graham Capital Management, L.P.: SCHW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on SCHW, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 59,890 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 59,890 shares
    Change vs previous 13F +1,255 shares

    0.15% of the 13F portfolio, value $5,526,050.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    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 58,635 shares
    Change vs previous 13F +20,380 shares

    0.19% of the 13F portfolio, value $5,510,517.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    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 38,255 shares
    Change vs previous 13F +16,943 shares

    0.13% of the 13F portfolio, value $3,822,057.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    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 21,312 shares
    Change vs previous 13F -119,175 shares

    0.08% of the 13F portfolio, value $2,034,657.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    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 140,487 shares
    Change vs previous 13F +121,776 shares

    0.39% of the 13F portfolio, value $12,818,034.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    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 18,711 shares
    Change vs previous 13F -93,665 shares

    0.05% of the 13F portfolio, value $1,464,697.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    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 112,376 shares
    Change vs previous 13F +80,112 shares

    0.26% of the 13F portfolio, value $8,316,948.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    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 32,264 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,091,030.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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