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Disclosery

MARK ASSET MANAGEMENT LP: SCHW position timeline

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

MARK ASSET MANAGEMENT LP held 87,107 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 87,107 shares
    Change vs previous 13F +17,661 shares

    0.81% of the 13F portfolio, value $8,037,363.

    13F-HR 0001214659-26-010288 filed by MARK ASSET MANAGEMENT LP
    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 69,446 shares
    Change vs previous 13F -6,349 shares

    0.87% of the 13F portfolio, value $6,526,535.

    13F-HR 0001214659-26-006359 filed by MARK ASSET MANAGEMENT LP
    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 75,795 shares
    Change vs previous 13F +5,795 shares

    0.85% of the 13F portfolio, value $7,572,678.

    13F-HR 0001214659-26-001883 filed by MARK ASSET MANAGEMENT LP
    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 70,000 shares
    Change vs previous 13F +60,000 shares

    0.68% of the 13F portfolio, value $6,682,900.

    13F-HR 0001214659-25-016554 filed by MARK ASSET MANAGEMENT LP
    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 10,000 shares
    Change vs previous 13F +10,000 shares

    0.11% of the 13F portfolio, value $912,000.

    13F-HR 0001214659-25-012129 filed by MARK ASSET MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001214659-24-019058 filed by MARK ASSET MANAGEMENT LP
    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.