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Disclosery

Sepio Capital, LP: SCHW position timeline

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

Sepio Capital, LP held 36,204 SCHW shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,204 shares
    Change vs previous 13F -3,356 shares

    0.17% of the 13F portfolio, value $3,340,543.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    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 39,560 shares
    Change vs previous 13F +695 shares

    0.2% of the 13F portfolio, value $3,717,849.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    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 38,865 shares
    Change vs previous 13F -1,372 shares

    0.21% of the 13F portfolio, value $3,883,002.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    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 40,237 shares
    Change vs previous 13F +3,086 shares

    0.23% of the 13F portfolio, value $3,841,426.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    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 37,151 shares
    Change vs previous 13F -396 shares

    0.24% of the 13F portfolio, value $3,389,657.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    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 37,547 shares
    Change vs previous 13F -7,367 shares

    0.23% of the 13F portfolio, value $2,939,179.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    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 44,914 shares
    Change vs previous 13F -3,886 shares

    0.27% of the 13F portfolio, value $3,324,085.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    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 48,800 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $3,162,748.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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