Charles Schwab Trust Co: SCHC position timeline

Charles Schwab Trust Co held 619,205 SCHC 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 619,205 shares

   Change vs previous 13F +180,880 shares

   1.66% of the 13F portfolio, value $29,796,145.

   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 438,325 shares

   Change vs previous 13F +15,912 shares

   1.33% of the 13F portfolio, value $20,487,311.

   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 422,413 shares

   Change vs previous 13F +17,702 shares

   1.26% of the 13F portfolio, value $19,232,464.

   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 404,711 shares

   Change vs previous 13F +26,768 shares

   1.25% of the 13F portfolio, value $18,418,398.

   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 377,943 shares

   Change vs previous 13F +8,448 shares

   1.21% of the 13F portfolio, value $16,096,592.

   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 369,495 shares

   Change vs previous 13F +23,730 shares

   1.11% of the 13F portfolio, value $13,257,481.

   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 345,765 shares

   Change vs previous 13F +26,818 shares

   1.02% of the 13F portfolio, value $11,870,112.

   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 318,947 shares

   Change vs previous 13F not available

   1.06% of the 13F portfolio, value $12,289,028.

   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: 318,947 shares

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