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Disclosery

Rathbones Group PLC: SCHW position timeline

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

Rathbones Group PLC held 37,504 SCHW shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,504 shares
    Change vs previous 13F -63,296 shares

    0.01% of the 13F portfolio, value $3,460,494.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    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/A 100,800 shares
    Change vs previous 13F -9,159 shares

    0.04% of the 13F portfolio, value $9,473,184.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    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/A 109,959 shares
    Change vs previous 13F -4,595 shares

    0.04% of the 13F portfolio, value $10,986,003.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    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 114,554 shares
    Change vs previous 13F -3,514 shares

    0.04% of the 13F portfolio, value $10,936,470.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    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 118,068 shares
    Change vs previous 13F +87,153 shares

    0.05% of the 13F portfolio, value $10,772,524.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    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 30,915 shares
    Change vs previous 13F -38,500 shares

    0.01% of the 13F portfolio, value $2,420,026.

    13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
    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 69,415 shares
    Change vs previous 13F -1,009,332 shares

    0.02% of the 13F portfolio, value $5,137,403.

    13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
    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 1,078,747 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $69,913,593.

    13F-HR 0001140361-24-046289 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

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