Reported 366,200 shares, unchanged from the prior quarter.
Reported value 13.8%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 23137000 |
| 2022-09-30 | 26319000 |
| 2022-12-31 | 30489812 |
| 2023-03-31 | 23330052 |
| 2023-06-30 | 20263100 |
| 2023-09-30 | 0 |
| 2024-06-30 | 22895483 |
| 2024-09-30 | 0 |
| 2025-12-31 | 23678670 |
| 2026-03-31 | 30336744 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -322,800 (-100.0%) | 0 | $0 | 2026-07-22 | |
| Q1 2026 | Added | 322,800 | +85,800 (36.2%) | 1.07% | $30,336,744 | 2026-04-22 | |
| Q4 2025 | New | 237,000 | +237,000 (0.0%) | 0.79% | $23,678,670 | 2026-02-13 | |
| Q3 2024 | Reduced | 0 | -310,700 (-100.0%) | 0 | $0 | 2024-10-25 | |
| Q2 2024 | New | 310,700 | +310,700 (0.0%) | 0.78% | $22,895,483 | 2024-08-01 | |
| Q3 2023 | Reduced | 0 | -357,500 (-100.0%) | 0 | $0 | 2023-10-25 | |
| Q2 2023 | Reduced | 357,500 | -87,900 (-19.7%) | 0.84% | $20,263,100 | 2023-08-01 | |
| Q1 2023 | Added | 445,400 | +79,200 (21.6%) | 1.05% | $23,330,052 | 2023-04-26 | |
| Q4 2022 | Unchanged | 366,200 | 0 (0.0%) | 1.46% | $30,489,812 | 2023-02-03 | |
| Q3 2022 | Unchanged | 366,200 | 0 (0.0%) | 1.31% | $26,319,000 | 2022-10-26 | |
| Q2 2022 | New | 366,200 | +366,200 (0.0%) | 1.1% | $23,137,000 | 2022-07-27 |
Who else reported the position
1597 managers reported * SCHWAB CHARLES CORP NEW for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 124,437,061 | +2,589,952 | 0.26% | $8,943,291,000 | 38 qtrs |
| BlackRock Inc | Reduced | 102,936,741 | -4,461,496 | 0.25% | $7,398,065,000 | 38 qtrs |
| Dodge & Cox | Added | 80,511,141 | +1,468,678 | 4.38% | $5,786,336,000 | 38 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 75,415,805 | -273,624 | 1.15% | $5,420,135,000 | 26 qtrs |
| STATE STREET CORPORATION | Added | 65,566,364 | +717,683 | 0.3% | $4,712,255,000 | 38 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 50,820,314 | -12,478,146 | 0.6% | $3,658,117,000 | 38 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 31,895,350 | -1,522,141 | 0.86% | $2,292,318,000 | 38 qtrs |
| JPMorgan Chase & Co | Added | 31,485,042 | +1,446,768 | 0.32% | $2,262,828,000 | 38 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 26,052,507 | +596,620 | 0.28% | $1,870,540,000 | 38 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 20,767,564 | +1,431,879 | 0.72% | $1,492,565,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- October 26, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 366,200
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.