MONTAG & CALDWELL, LLC: SCHW position timeline

MONTAG & CALDWELL, LLC held 149,635 SCHW shares at 2025-06-30 per its 13F-HR filed 2025-08-15.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 149,635 shares

   Change vs previous 13F -7,375 shares

   2.99% of the 13F portfolio, value $13,652,697.

   13F-HR 0001062993-25-014469 filed by MONTAG & CALDWELL, LLC
   Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

2. period ended2025-03-31

   13F 157,010 shares

   Change vs previous 13F -4,733 shares

   2.85% of the 13F portfolio, value $12,290,743.

   13F-HR 0001062993-25-009154 filed by MONTAG & CALDWELL, LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

3. period ended2024-12-31

   13F 161,743 shares

   Change vs previous 13F +11,916 shares

   2.55% of the 13F portfolio, value $11,970,599.

   13F-HR 0001062993-25-002311 filed by MONTAG & CALDWELL, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

4. period ended2024-09-30

   13F 149,827 shares

   Change vs previous 13F -7,640 shares

   1.97% of the 13F portfolio, value $9,710,287.

   13F-HR 0000067698-24-000015 filed by MONTAG & CALDWELL, LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

5. period ended2024-06-30

   13F 157,467 shares

   Change vs previous 13F -48,331 shares

   2.34% of the 13F portfolio, value $11,603,743.

   13F-HR 0000067698-24-000009 filed by MONTAG & CALDWELL, LLC
   Filed 2024-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

6. period ended2024-03-31

   13F 205,798 shares

   Change vs previous 13F +8,177 shares

   2.57% of the 13F portfolio, value $14,887,427.

   13F-HR 0000067698-24-000003 filed by MONTAG & CALDWELL, LLC
   Filed 2024-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

7. period ended2023-12-31

   13F 197,621 shares

   Change vs previous 13F -152,026 shares

   2.37% of the 13F portfolio, value $13,596,325.

   13F-HR 0000067698-24-000002 filed by MONTAG & CALDWELL, LLC
   Filed 2024-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

8. period ended2023-09-30

   13F 349,647 shares

   Change vs previous 13F not available

   2.46% of the 13F portfolio, value $19,195,620.

   13F-HR 0000067698-23-000008 filed by MONTAG & CALDWELL, LLC
   Filed 2023-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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