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Disclosery

RUSSELL FRANK CO/: SCHW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RUSSELL FRANK CO/ on SCHW, newest first. How the timeline and the estimate are built.

RUSSELL FRANK CO/ held 1,388,967 SCHW shares at 2016-03-31 per its 13F-HR filed 2016-04-29.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 1,388,967 shares
    Change vs previous 13F +164,674 shares

    0.07% of the 13F portfolio, value $38,922,000.

    13F-HR 0000950123-16-016085 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-12-31
    13F 1,224,293 shares
    Change vs previous 13F +178,515 shares

    0.07% of the 13F portfolio, value $40,709,000.

    13F-HR 0000950123-16-013074 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-09-30
    13F 1,045,778 shares
    Change vs previous 13F +284,985 shares

    0.06% of the 13F portfolio, value $29,865,000.

    13F-HR 0000950123-15-010442 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-06-30
    13F 760,793 shares
    Change vs previous 13F +189,275 shares

    0.04% of the 13F portfolio, value $24,840,000.

    13F-HR 0000950123-15-008859 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-03-31
    13F 571,518 shares
    Change vs previous 13F +26,231 shares

    0.03% of the 13F portfolio, value $17,397,000.

    13F-HR 0000950123-15-005675 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-12-31
    13F 545,287 shares
    Change vs previous 13F +401,711 shares

    0.03% of the 13F portfolio, value $16,550,000.

    13F-HR 0000950123-15-000907 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-09-30
    13F 143,576 shares
    Change vs previous 13F -161,685 shares

    0.01% of the 13F portfolio, value $4,220,000.

    13F-HR 0000950123-14-011479 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-06-30
    13F 305,261 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $8,220,000.

    13F-HR 0000950123-14-008999 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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