IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
SCHW holding history
Schwab Charles Corp in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCHW overviewAll 13F holders of SCHWFull Q2 2026 holdings
- Shares (Q2 2026)
- 159,940
- Value
- $14.8M
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 159,940 | $14.8M | 0.1% | +69,277+76.4% | Added | Holders |
| Q1 2026 | 90,663 | $8.52M | 0.1% | −47,467−34.4% | Reduced | Holders |
| Q4 2025 | 138,130 | $13.8M | 0.2% | +117,906+583.0% | Added | Holders |
| Q3 2025 | 20,224 | $1.93M | <0.1% | +20,224 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −28,452−100.0% | Sold out | Holders |
| Q4 2024 | 28,452 | $2.11M | 0.1% | −153−0.5% | Reduced | Holders |
| Q3 2024 | 28,605 | $1.85M | 0.1% | +28,605 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −22,631−100.0% | Sold out | Holders |
| Q1 2023 | 22,631 | $1.19M | 0.2% | +22,631 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −10,933−100.0% | Sold out | Holders |
| Q1 2022 | 10,933 | $922.0K | <0.1% | +10,933 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −10,883−100.0% | Sold out | Holders |
| Q3 2021 | 10,883 | $793.0K | 0.1% | +10,883 | New | Holders |