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Disclosery

Stonehage Fleming (UK) Ltd: SCHW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Stonehage Fleming (UK) Ltd on SCHW, newest first. How the timeline and the estimate are built.

Stonehage Fleming (UK) Ltd held 25,920 SCHW shares at 2015-12-31 per its 13F-HR filed 2019-10-11.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 25,920 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $853,000.

    13F-HR 0001214659-19-006397 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-09-30
    13F 25,920 shares
    Change vs previous 13F +1,755 shares

    0.35% of the 13F portfolio, value $740,000.

    13F-HR 0001214659-19-006396 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-06-30
    13F 24,165 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $788,000.

    13F-HR 0001214659-19-006395 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-03-31
    13F 24,165 shares
    Change vs previous 13F +2,792 shares

    0.34% of the 13F portfolio, value $735,000.

    13F-HR 0001214659-19-006394 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2014-12-31
    13F 21,373 shares
    Change vs previous 13F +1,461 shares

    0.32% of the 13F portfolio, value $645,000.

    13F-HR 0001214659-19-006393 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-09-30
    13F 19,912 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $585,000.

    13F-HR 0001214659-19-006392 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-06-30
    13F 19,912 shares
    Change vs previous 13F +3,047 shares

    0.22% of the 13F portfolio, value $536,000.

    13F-HR 0001214659-19-006391 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-03-31
    13F 16,865 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $461,000.

    13F-HR 0001214659-19-006390 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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