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Disclosery

SQ Advisors, LLC: SCHW position timeline

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

SQ Advisors, LLC held 0 SCHW shares at 2019-06-30 per its 13F-HR filed 2019-07-01.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 0 shares
    Change vs previous 13F -2,949,418 shares

    13F-HR 0001172661-19-001425 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2019-03-31
    13F 2,949,418 shares
    Change vs previous 13F -3,289,125 shares

    9.57% of the 13F portfolio, value $126,117,000.

    13F-HR 0001172661-19-001247 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-12-31
    13F 6,238,543 shares
    Change vs previous 13F +467,066 shares

    9.89% of the 13F portfolio, value $259,087,000.

    13F-HR 0001172661-19-000845 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-09-30
    13F 5,771,477 shares
    Change vs previous 13F -117,379 shares

    8.75% of the 13F portfolio, value $283,668,000.

    13F-HR 0001172661-18-002068 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-06-30
    13F 5,888,856 shares
    Change vs previous 13F -70,678 shares

    10.19% of the 13F portfolio, value $300,921,000.

    13F-HR 0001172661-18-001616 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-03-31
    13F 5,959,534 shares
    Change vs previous 13F -152,695 shares

    10.61% of the 13F portfolio, value $311,207,000.

    13F-HR 0001172661-18-001134 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-12-31
    13F 6,112,229 shares
    Change vs previous 13F -77,724 shares

    10.21% of the 13F portfolio, value $313,985,000.

    13F-HR 0001172661-18-000753 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-09-30
    13F 6,189,953 shares
    Change vs previous 13F not available

    9.55% of the 13F portfolio, value $270,749,000.

    13F-HR 0001172661-17-002069 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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