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SIG BROKERAGE, LP: SCHW position timeline

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

SIG BROKERAGE, LP held 107,681 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 107,681 shares
    Change vs previous 13F +58 shares

    1.59% of the 13F portfolio, value $9,935,726.

    13F-HR 0001094429-26-000011 filed by SIG BROKERAGE, 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 107,623 shares
    Change vs previous 13F -6,035 shares

    2.86% of the 13F portfolio, value $10,114,410.

    13F-HR 0001094429-26-000008 filed by SIG BROKERAGE, 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 113,658 shares
    Change vs previous 13F +7,104 shares

    3.82% of the 13F portfolio, value $11,355,571.

    13F-HR 0001094429-26-000001 filed by SIG BROKERAGE, 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 106,554 shares
    Change vs previous 13F -92,656 shares

    2.56% of the 13F portfolio, value $10,172,710.

    13F-HR 0001094429-25-000018 filed by SIG BROKERAGE, 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 199,210 shares
    Change vs previous 13F +158,476 shares

    4.99% of the 13F portfolio, value $18,175,920.

    13F-HR 0001094429-25-000014 filed by SIG BROKERAGE, 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 40,734 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $3,188,658.

    13F-HR 0001094429-25-000011 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

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