Charles Schwab Trust Co: SCHA position timeline

Charles Schwab Trust Co held 869,300 SCHA 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 869,300 shares

   Change vs previous 13F +51,778 shares

   1.75% of the 13F portfolio, value $31,407,819.

   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 817,522 shares

   Change vs previous 13F +34,738 shares

   1.54% of the 13F portfolio, value $23,773,548.

   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 782,784 shares

   Change vs previous 13F +36,767 shares

   1.47% of the 13F portfolio, value $22,293,696.

   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 746,017 shares

   Change vs previous 13F +48,912 shares

   1.41% of the 13F portfolio, value $20,813,882.

   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 697,105 shares

   Change vs previous 13F +9,250 shares

   1.32% of the 13F portfolio, value $17,636,764.

   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 687,855 shares

   Change vs previous 13F +17,362 shares

   1.35% of the 13F portfolio, value $16,116,449.

   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).

7. period ended2024-12-31

   13F 670,493 shares

   Change vs previous 13F +340,901 shares

   1.49% of the 13F portfolio, value $17,338,949.

   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 329,592 shares

   Change vs previous 13F not available

   1.47% of the 13F portfolio, value $16,973,988.

   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: 329,592 shares

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