JUPITER ASSET MANAGEMENT LTD: SCHW position timeline

JUPITER ASSET MANAGEMENT LTD held 485,009 SCHW shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 485,009 shares

   Change vs previous 13F -454,496 shares

   0.22% of the 13F portfolio, value $44,751,780.

   13F-HR 0001171843-26-005368 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2026-08-10 (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 939,505 shares

   Change vs previous 13F +142,147 shares

   0.47% of the 13F portfolio, value $88,294,680.

   13F-HR 0001171843-26-003285 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2026-05-12 (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 797,358 shares

   Change vs previous 13F -94,166 shares

   0.64% of the 13F portfolio, value $79,664,038.

   13F-HR 0001171843-26-000717 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2026-02-10 (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 891,524 shares

   Change vs previous 13F +875,699 shares

   0.73% of the 13F portfolio, value $85,113,797.

   13F-HR 0001171843-25-007155 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2025-11-10 (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 15,825 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $1,443,873.

   13F-HR 0001171843-25-005199 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2025-08-08 (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).