VIMA LLC SCHW — SCHWAB CHARLES CORP NEW COM

Ownership history in VIMA LLC  ·  4 quarters on record

AI Ownership Summary

VIMA LLC reported SCHWAB CHARLES CORP NEW COM (SCHW) in 4 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 1.75% in 2024 Q2. The latest visible filing shows SCHW at 1.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SCHW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VIMA LLC's position in SCHWAB CHARLES CORP NEW COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

SCHW was reported at 1.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.75% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SCHW stock page VIMA LLC fund profile VIMA LLC full holdings
How VIMA LLC held SCHW — position size vs. price
% of Fund (quarterly)    SCHW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED — — — 10,736 -185 -1.7% 1.42% $696K 2024-11-14 (Est.) $78.67
2024 Q2 REDUCED 5.1% -11.7% ✅ 10,921 -581 -5.1% 1.75% $805K 2024-08-08 $61.14
2024 Q1 ADDED — — — 11,502 +11,368 +8483.6% 1.35% $602K 2024-05-17 $76.72
2023 Q4 INITIATED — — — 134 — — 1.59% $718K 2024-02-16 $62.51

🏢 Other funds also holding SCHW

As of 2026 Q1 — sorted by position size

RPTC Inc. 3Y 7Y 58.0% Crown Oak Advisors, LLC 21.67% North Peak Capital Management, LLC 3Y 7Y 18.78% Mount Capital Ltd 3Y 17.43% Courant Investment Management LLC 3Y 7Y 16.84% HughesLittle Investment Management Ltd. 12.94% TIMUCUAN ASSET MANAGEMENT INC/FL 3Y 7Y 10.2% PARK PRESIDIO CAPITAL LLC 3Y 7Y 8.51% Ruane, Cunniff & Goldfarb L.P. 3Y 7Y 7.35% Avantyr Capital Partners, LP 7.33%

FAQ About VIMA LLC and SCHW

These are the practical questions this page is built to answer before you even open the full history table.

How long has VIMA LLC reported owning SCHW?

VIMA LLC reported SCHW across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported SCHW position in VIMA LLC's portfolio?

The largest reported portfolio weight for SCHW was 1.75% in 2024 Q2.

What is the latest reported SCHW position on this page?

The most recent filing on this page is 2024 Q3, when VIMA LLC reported 10,736 shares, equal to 1.42% of portfolio, with an estimated market value of $696K.

What does the chart on this SCHW ownership page compare?

The chart compares VIMA LLC's quarterly SCHW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VIMA LLC time their SCHW position?

Based on 13F filing dates vs. subsequent SCHW price moves, VIMA LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on SCHW relative to SPY over the holding period was +6.7%.

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