Charles Schwab Trust Co: IWF position timeline

Charles Schwab Trust Co held 3,020 IWF shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,020 shares

   Change vs previous 13F +2,265 shares

   0.02% of the 13F portfolio, value $374,993.

   13F-HR 0001789219-26-000004 filed by Charles Schwab Trust Co
   Filed 2026-07-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 755 shares

   Change vs previous 13F -331 shares

   0.02% of the 13F portfolio, value $321,932.

   13F-HR 0001789219-26-000003 filed by Charles Schwab Trust Co
   Filed 2026-04-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 1,086 shares

   Change vs previous 13F +141 shares

   0.03% of the 13F portfolio, value $514,004.

   13F-HR 0001789219-26-000002 filed by Charles Schwab Trust Co
   Filed 2026-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 945 shares

   Change vs previous 13F +425 shares

   0.03% of the 13F portfolio, value $442,647.

   13F-HR 0001085146-25-005907 filed by Charles Schwab Trust Co
   Filed 2025-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 520 shares

   Change vs previous 13F +520 shares

   0.02% of the 13F portfolio, value $220,782.

   13F-HR 0001085146-25-003921 filed by Charles Schwab Trust Co
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -1,774 shares

   13F-HR 0001085146-25-002017 filed by Charles Schwab Trust Co
   Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

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

7. period ended2024-12-31

   13F 1,774 shares

   Change vs previous 13F +107 shares

   0.06% of the 13F portfolio, value $712,403.

   13F-HR 0001085146-25-000294 filed by Charles Schwab Trust Co
   Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 1,667 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $625,758.

   13F-HR 0001085146-24-004756 filed by Charles Schwab Trust Co
   Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 0 shares
   • Charles Schwab Trust Co: 1,667 shares

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