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Charles Schwab Trust CoETFConcentrated trader

CIK: 0001789219 | HENDERSON, NV

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR186$1.7B2026-10-15SEC ↗
Q2 2026
13F-HR171$1.8B2026-07-10SEC ↗
Q1 2026
13F-HR165$1.5B2026-04-10SEC ↗
Q4 2025
13F-HR171$1.5B2026-01-09SEC ↗
Q3 2025
13F-HR177$1.5B2025-10-10SEC ↗
Q2 2025
13F-HR173$1.3B2025-07-17SEC ↗
Q1 2025
13F-HR166$1.2B2025-04-10SEC ↗
Q4 2024
13F-HR158$1.2B2025-01-16SEC ↗
Q3 2024
13F-HR151$1.2B2024-10-09SEC ↗
Q2 2024
13F-HR151$1.1B2024-07-18SEC ↗
Q1 2024
13F-HR154$1.1B2024-04-12SEC ↗
Q4 2023
13F-HR163$1.0B2024-01-10SEC ↗
Q3 2023
13F-HR164$887.6M2023-10-19SEC ↗
Q2 2023
13F-HR141$829.7M2023-07-24SEC ↗
Q1 2023
13F-HR138$828.1M2023-04-11SEC ↗
Q4 2022
13F-HR145$759.5M2023-01-26SEC ↗
Q3 2022
13F-HR146$8.3M2022-10-19SEC ↗
Q2 2022
13F-HR147$7.2M2022-07-22SEC ↗
Q1 2022
13F-HR152$7.0M2022-04-14SEC ↗
Q4 2021
13F-HR170$7.6M2022-01-14SEC ↗
Q3 2021
13F-HR173$10.8M2021-10-08SEC ↗
Q2 2021
13F-HR183$9.7M2021-08-04SEC ↗
Q1 2021
13F-HR178$7.9M2021-04-14SEC ↗
Q4 2020
13F-HR185$10.9M2021-01-14SEC ↗
Q3 2020
13F-HR154$13.7M2020-10-30SEC ↗
Q2 2020
13F-HR142$13.5M2020-07-28SEC ↗
Q1 2020
13F-HR136$7.6M2020-04-09SEC ↗
Q4 2019
13F-HR168$11.6M2020-01-29SEC ↗
Q3 2019
13F-HR146$8.1M2019-11-15SEC ↗