Rail-Splitter Capital Management, LLC: SCHW position timeline

Rail-Splitter Capital Management, LLC held 39,130 SCHW shares at 2016-12-31 per its 13F-HR/A filed 2017-02-14.

the latest 13F is the newest step

1. period ended2016-12-31

   13F/A 39,130 shares

   Change vs previous 13F +39,130 shares

   1.73% of the 13F portfolio, value $1,544,000.

   13F-HR/A 0001350312-17-000003 filed by Rail-Splitter Capital Management, LLC
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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

2. period ended2016-09-30

   13F 0 shares

   Change vs previous 13F -294,190 shares

   13F-HR 0001350312-16-000011 filed by Rail-Splitter Capital Management, LLC
   Filed 2016-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2016-06-30

   13F 294,190 shares

   Change vs previous 13F -64,330 shares

   1.79% of the 13F portfolio, value $7,446,000.

   13F-HR 0001350312-16-000010 filed by Rail-Splitter Capital Management, LLC
   Filed 2016-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

4. period ended2016-03-31

   13F 358,520 shares

   Change vs previous 13F -124,175 shares

   2.5% of the 13F portfolio, value $10,046,000.

   13F-HR 0001350312-16-000009 filed by Rail-Splitter Capital Management, LLC
   Filed 2016-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

5. period ended2015-12-31

   13F 482,695 shares

   Change vs previous 13F +43,480 shares

   3.75% of the 13F portfolio, value $15,895,000.

   13F-HR 0001350312-16-000008 filed by Rail-Splitter Capital Management, LLC
   Filed 2016-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

6. period ended2015-09-30

   13F 439,215 shares

   Change vs previous 13F +238,215 shares

   3.47% of the 13F portfolio, value $12,544,000.

   13F-HR 0001350312-15-000006 filed by Rail-Splitter Capital Management, LLC
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

7. period ended2015-06-30

   13F 201,000 shares

   Change vs previous 13F not available

   1.89% of the 13F portfolio, value $6,563,000.

   13F-HR 0001350312-15-000004 filed by Rail-Splitter Capital Management, LLC
   Filed 2015-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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