Charles Schwab Trust Co: CPAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Charles Schwab Trust Co on CPAY, newest first. How the timeline and the estimate are built.

Charles Schwab Trust Co held 445,646 CPAY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

period ended2026-06-30
13F 445,646 shares
Change vs previous 13F -24,368 shares
0.02% of the 13F portfolio, value $148,520,442.
13F-HR 0001752724-26-000057 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 441,646 shares
- Charles Schwab Trust Co: 4,000 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 470,014 shares
Change vs previous 13F +14,795 shares
0.02% of the 13F portfolio, value $136,769,374.
13F-HR 0001752724-26-000037 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 466,014 shares
- Charles Schwab Trust Co: 4,000 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 455,219 shares
Change vs previous 13F +9,319 shares
0.02% of the 13F portfolio, value $136,989,054.
13F-HR 0001752724-26-000003 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 451,219 shares
- Charles Schwab Trust Co: 4,000 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 445,900 shares
Change vs previous 13F -66,364 shares
0.02% of the 13F portfolio, value $128,445,954.
13F-HR 0001752724-25-215019 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 441,900 shares
- Charles Schwab Trust Co: 4,000 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 512,264 shares
Change vs previous 13F +15,865 shares
0.03% of the 13F portfolio, value $169,979,441.
13F-HR 0001752724-25-186359 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 508,256 shares
- Charles Schwab Trust Co: 4,008 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F/A 496,399 shares
Change vs previous 13F +16,941 shares
0.03% of the 13F portfolio, value $173,104,259.
13F-HR/A 0001752724-25-215014 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2025-09-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 492,399 shares
- Charles Schwab Trust Co: 4,000 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 479,458 shares
Change vs previous 13F +16,975 shares
0.03% of the 13F portfolio, value $162,258,176.
13F-HR 0001752724-25-020817 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 475,458 shares
- Charles Schwab Trust Co: 4,000 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 462,483 shares
Change vs previous 13F not available
0.03% of the 13F portfolio, value $144,646,184.
13F-HR 0001752724-24-247180 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 458,477 shares
- Charles Schwab Trust Co: 4,006 shares
Acceptance time not in the bulk data set (spec §4.2).