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Disclosery

Heron Bay Capital Management: SCHW position timeline

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

Heron Bay Capital Management held 566,275 SCHW shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 566,275 shares
    Change vs previous 13F -48,307 shares

    4.73% of the 13F portfolio, value $52,250,184.

    13F-HR 0001951757-26-001224 filed by Heron Bay Capital Management
    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 614,582 shares
    Change vs previous 13F +374,376 shares

    5.32% of the 13F portfolio, value $57,758,413.

    13F-HR 0001951757-26-000852 filed by Heron Bay Capital Management
    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 240,206 shares
    Change vs previous 13F -17,669 shares

    4.58% of the 13F portfolio, value $23,999,008.

    13F-HR 0001951757-26-000446 filed by Heron Bay Capital Management
    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 257,875 shares
    Change vs previous 13F -7,080 shares

    4.59% of the 13F portfolio, value $24,619,281.

    13F-HR 0001951757-25-001403 filed by Heron Bay Capital Management
    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 264,955 shares
    Change vs previous 13F -2,248 shares

    4.76% of the 13F portfolio, value $24,174,454.

    13F-HR 0001951757-25-001071 filed by Heron Bay Capital Management
    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 267,203 shares
    Change vs previous 13F +8,331 shares

    4.4% of the 13F portfolio, value $20,916,636.

    13F-HR 0001951757-25-000547 filed by Heron Bay Capital Management
    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 258,872 shares
    Change vs previous 13F -11,542 shares

    4% of the 13F portfolio, value $19,159,082.

    13F-HR 0001951757-25-000235 filed by Heron Bay Capital Management
    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 270,414 shares
    Change vs previous 13F not available

    3.69% of the 13F portfolio, value $17,525,546.

    13F-HR 0001951757-24-001193 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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