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OMERS ADMINISTRATION Corp: SCHW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OMERS ADMINISTRATION Corp on SCHW, newest first. How the timeline and the estimate are built.

OMERS ADMINISTRATION Corp held 134,547 SCHW shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 134,547 shares
    Change vs previous 13F +5,282 shares

    0.07% of the 13F portfolio, value $12,414,652.

    13F-HR 0001062993-26-004250 filed by OMERS ADMINISTRATION Corp
    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 129,265 shares
    Change vs previous 13F +20,760 shares

    0.08% of the 13F portfolio, value $12,148,325.

    13F-HR 0001062993-26-002689 filed by OMERS ADMINISTRATION Corp
    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 108,505 shares
    Change vs previous 13F +1,114 shares

    0.08% of the 13F portfolio, value $10,840,735.

    13F-HR 0001062993-26-000904 filed by OMERS ADMINISTRATION Corp
    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 107,391 shares
    Change vs previous 13F -1,800 shares

    0.07% of the 13F portfolio, value $10,252,619.

    13F-HR 0001062993-25-016823 filed by OMERS ADMINISTRATION Corp
    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 109,191 shares
    Change vs previous 13F +43,300 shares

    0.08% of the 13F portfolio, value $9,962,587.

    13F-HR 0001062993-25-014268 filed by OMERS ADMINISTRATION Corp
    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 65,891 shares
    Change vs previous 13F +2,948 shares

    0.05% of the 13F portfolio, value $5,157,947.

    13F-HR 0001062993-25-009352 filed by OMERS ADMINISTRATION Corp
    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 62,943 shares
    Change vs previous 13F +10,690 shares

    0.04% of the 13F portfolio, value $4,658,411.

    13F-HR 0001062993-25-002466 filed by OMERS ADMINISTRATION Corp
    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 52,253 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,386,517.

    13F-HR 0001062993-24-018970 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

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