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Charles Schwab Trust Co: PRF position timeline

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

Charles Schwab Trust Co held 577,465 PRF 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 577,465 shares
    Change vs previous 13F -59,993 shares

    1.74% of the 13F portfolio, value $31,200,434.

    13F-HR 0001789219-26-000004 filed by Charles Schwab Trust Co
    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 637,458 shares
    Change vs previous 13F -11,922 shares

    1.96% of the 13F portfolio, value $30,298,379.

    13F-HR 0001789219-26-000003 filed by Charles Schwab Trust Co
    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 649,380 shares
    Change vs previous 13F -6,219 shares

    2% of the 13F portfolio, value $30,468,910.

    13F-HR 0001789219-26-000002 filed by Charles Schwab Trust Co
    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 655,599 shares
    Change vs previous 13F -3,860 shares

    2.01% of the 13F portfolio, value $29,639,631.

    13F-HR 0001085146-25-005907 filed by Charles Schwab Trust Co
    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 659,459 shares
    Change vs previous 13F -24,296,991 shares

    2.09% of the 13F portfolio, value $27,875,332.

    13F-HR 0001085146-25-003921 filed by Charles Schwab Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 0 shares
    • Charles Schwab Trust Co: 659,459 shares

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

  6. period ended2025-03-31
    13F/A 24,956,450 shares
    Change vs previous 13F +921,819 shares

    0.19% of the 13F portfolio, value $1,008,490,147.

    13F-HR/A 0001752724-25-215014 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 24,407,637 shares
    • Charles Schwab Trust Co: 548,813 shares

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

  7. period ended2024-12-31
    13F 24,034,631 shares
    Change vs previous 13F -112,782 shares

    0.18% of the 13F portfolio, value $969,557,002.

    13F-HR 0001752724-25-020817 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 23,520,057 shares
    • Charles Schwab Trust Co: 514,574 shares

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

  8. period ended2024-09-30
    13F 24,147,413 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $981,109,380.

    13F-HR 0001752724-24-247180 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 23,644,689 shares
    • Charles Schwab Trust Co: 502,724 shares

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