SCHW SCHWAB CHARLES CORP NEW COM

Ownership history in VIMA LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which VIMA LLC reported a position in SCHWAB CHARLES CORP NEW COM (SCHW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.75% (2024 Q2)
Avg. % of fund
1.53%
First filed
2023 Q4
Last filed
2024 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 10,736 -185 -1.7% 1.42% $696K $63.59
2024 Q2 REDUCED 10,921 -581 -5.1% 1.75% $805K $72.02
2024 Q1 ADDED 11,502 +11,368 +8483.6% 1.35% $602K $70.47
2023 Q4 INITIATED 134 1.59% $718K
% of Fund (quarterly)    SCHW price (monthly, adj. close)
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