Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
SCHW holding history
Schwab Charles Corp in every 13F filed by Exchange Traded Concepts, 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)
- 379,483
- Value
- $35.0M
- % of portfolio
- 0.2%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 379,483 | $35.0M | 0.2% | +198,547+109.7% | Added | Holders |
| Q1 2026 | 180,936 | $17.0M | 0.1% | +151,277+510.1% | Added | Holders |
| Q4 2025 | 29,659 | $2.96M | <0.1% | −255,746−89.6% | Reduced | Holders |
| Q3 2025 | 285,405 | $27.2M | 0.3% | +281,302+6,856.0% | Added | Holders |
| Q2 2025 | 4,103 | $374.4K | <0.1% | −13,157−76.2% | Reduced | Holders |
| Q1 2025 | 17,260 | $1.35M | <0.1% | −119,568−87.4% | Reduced | Holders |
| Q4 2024 | 136,828 | $10.1M | 0.2% | +117,055+592.0% | Added | Holders |
| Q3 2024 | 19,773 | $1.28M | <0.1% | +8,721+78.9% | Added | Holders |
| Q2 2024 | 11,052 | $814.4K | <0.1% | +10,304+1,377.5% | Added | Holders |
| Q1 2024 | 748 | $54.1K | <0.1% | +648+648.0% | Added | Holders |
| Q4 2023 | 100 | $6.88K | <0.1% | +5+5.3% | Added | Holders |
| Q3 2023 | 95 | $5.22K | <0.1% | +68+251.9% | Added | Holders |
| Q2 2023 | 27 | $1.53K | <0.1% | −101−78.9% | Reduced | Holders |
| Q1 2023 | 128 | $6.71K | <0.1% | +26+25.5% | Added | Holders |
| Q4 2022 | 102 | $8.49K | <0.1% | −69−40.4% | Reduced | Holders |
| Q3 2022 | 171 | $12.0K | <0.1% | −70−29.0% | Reduced | Holders |
| Q2 2022 | 241 | $15.0K | <0.1% | −7,262−96.8% | Reduced | Holders |
| Q1 2022 | 7,503 | $633.0K | <0.1% | +7,115+1,833.8% | Added | Holders |
| Q4 2021 | 388 | $33.0K | <0.1% | +1+0.3% | Added | Holders |
| Q3 2021 | 387 | $28.0K | <0.1% | −32−7.6% | Reduced | Holders |
| Q2 2021 | 419 | $31.0K | <0.1% | +419 | New | Holders |