Skip to content
Disclosery

Charles Schwab Trust Co: VENU position timeline

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

Charles Schwab Trust Co held 379,625 VENU shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 379,625 shares
    Change vs previous 13F +229,147 shares

    <0.01% of the 13F portfolio, value $861,749.

    13F-HR 0001752724-26-000057 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    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 150,478 shares
    Change vs previous 13F -33,997 shares

    <0.01% of the 13F portfolio, value $498,082.

    13F-HR 0001752724-26-000037 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    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 184,475 shares
    Change vs previous 13F +9,822 shares

    <0.01% of the 13F portfolio, value $1,553,280.

    13F-HR 0001752724-26-000003 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    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 174,653 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,237,305.

    13F-HR 0001752724-25-215019 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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