Charles Schwab Trust Co: SCHE position timeline

Charles Schwab Trust Co held 1,651,919 SCHE 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 1,651,919 shares

   Change vs previous 13F +959,875 shares

   3.34% of the 13F portfolio, value $59,898,583.

   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 692,044 shares

   Change vs previous 13F +23,771 shares

   1.48% of the 13F portfolio, value $22,802,850.

   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 668,273 shares

   Change vs previous 13F +25,574 shares

   1.44% of the 13F portfolio, value $21,885,941.

   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 642,699 shares

   Change vs previous 13F +32,201 shares

   1.46% of the 13F portfolio, value $21,446,866.

   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 610,498 shares

   Change vs previous 13F -1,485 shares

   1.38% of the 13F portfolio, value $18,400,410.

   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 611,983 shares

   Change vs previous 13F +54,080 shares

   1.41% of the 13F portfolio, value $16,872,371.

   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 557,903 shares

   Change vs previous 13F +32,664 shares

   1.28% of the 13F portfolio, value $14,856,957.

   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 525,239 shares

   Change vs previous 13F not available

   1.32% of the 13F portfolio, value $15,326,474.

   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: 525,239 shares

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