Siemens Fonds Invest GmbH: SCHW position timeline

Siemens Fonds Invest GmbH held 64,494 SCHW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 64,494 shares

   Change vs previous 13F +297 shares

   0.29% of the 13F portfolio, value $5,950,861.

   13F-HR 0001193125-26-350377 filed by Siemens Fonds Invest GmbH
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 64,197 shares

   Change vs previous 13F -2,605 shares

   0.35% of the 13F portfolio, value $6,033,234.

   13F-HR 0001193125-26-225304 filed by Siemens Fonds Invest GmbH
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 66,802 shares

   Change vs previous 13F +6,601 shares

   0.36% of the 13F portfolio, value $6,716,941.

   13F-HR 0001193125-26-053057 filed by Siemens Fonds Invest GmbH
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 60,201 shares

   Change vs previous 13F -2,178 shares

   0.31% of the 13F portfolio, value $5,747,389.

   13F-HR 0001193125-25-281511 filed by Siemens Fonds Invest GmbH
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 62,379 shares

   Change vs previous 13F +2,185 shares

   0.33% of the 13F portfolio, value $5,691,460.

   13F-HR 0000950123-25-008007 filed by Siemens Fonds Invest GmbH
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 60,194 shares

   Change vs previous 13F +2,175 shares

   0.32% of the 13F portfolio, value $4,711,986.

   13F-HR 0000950123-25-005417 filed by Siemens Fonds Invest GmbH
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F/A 58,019 shares

   Change vs previous 13F +16,203 shares

   0.29% of the 13F portfolio, value $4,289,345.

   13F-HR/A 0000950123-25-002964 filed by Siemens Fonds Invest GmbH
   Filed 2025-03-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-09-30

   13F 41,816 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $2,710,095.

   13F-HR 0000950123-24-011397 filed by Siemens Fonds Invest GmbH
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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