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Disclosery

XPONANCE LLC: SCHW position timeline

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

XPONANCE LLC held 355,562 SCHW shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 355,562 shares
    Change vs previous 13F -6,612 shares

    0.2% of the 13F portfolio, value $32,807,706.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    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 362,174 shares
    Change vs previous 13F +35,172 shares

    0.24% of the 13F portfolio, value $34,037,113.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    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 327,002 shares
    Change vs previous 13F +13,663 shares

    0.25% of the 13F portfolio, value $32,670,770.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    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 313,339 shares
    Change vs previous 13F -2,312 shares

    0.24% of the 13F portfolio, value $29,914,474.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    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 315,651 shares
    Change vs previous 13F +10,010 shares

    0.24% of the 13F portfolio, value $28,799,997.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    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 305,641 shares
    Change vs previous 13F +45,446 shares

    0.23% of the 13F portfolio, value $23,925,577.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    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 260,195 shares
    Change vs previous 13F +37,881 shares

    0.18% of the 13F portfolio, value $19,257,032.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    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 222,314 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $14,408,170.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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