OAK ASSOCIATES LTD /OH/: SCHW position timeline

OAK ASSOCIATES LTD /OH/ held 424,880 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 424,880 shares

   Change vs previous 13F -3,095 shares

   2.19% of the 13F portfolio, value $39,203,678.

   13F-HR 0001193125-26-352266 filed by OAK ASSOCIATES LTD /OH/
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 427,975 shares

   Change vs previous 13F -19,950 shares

   2.71% of the 13F portfolio, value $40,221,090.

   13F-HR 0001193125-26-223607 filed by OAK ASSOCIATES LTD /OH/
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 447,925 shares

   Change vs previous 13F -27,337 shares

   2.69% of the 13F portfolio, value $44,752,187.

   13F-HR 0001193125-26-048895 filed by OAK ASSOCIATES LTD /OH/
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 475,262 shares

   Change vs previous 13F -10,895 shares

   2.77% of the 13F portfolio, value $45,373,000.

   13F-HR 0001193125-25-277361 filed by OAK ASSOCIATES LTD /OH/
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 486,157 shares

   Change vs previous 13F +1,100 shares

   2.9% of the 13F portfolio, value $44,356,965.

   13F-HR 0000950123-25-007639 filed by OAK ASSOCIATES LTD /OH/
   Filed 2025-08-12 (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).

6. period ended2025-03-31

   13F 485,057 shares

   Change vs previous 13F -547 shares

   2.85% of the 13F portfolio, value $37,970,263.

   13F-HR 0000950123-25-005204 filed by OAK ASSOCIATES LTD /OH/
   Filed 2025-05-14 (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).

7. period ended2024-12-31

   13F 485,604 shares

   Change vs previous 13F +22,472 shares

   2.48% of the 13F portfolio, value $35,939,559.

   13F-HR 0000950123-25-001955 filed by OAK ASSOCIATES LTD /OH/
   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).

8. period ended2024-09-30

   13F 463,132 shares

   Change vs previous 13F not available

   2.02% of the 13F portfolio, value $30,015,614.

   13F-HR 0000950123-24-010978 filed by OAK ASSOCIATES LTD /OH/
   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).