Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Schwab U.S. Dividend Equity ETF (SCHD)
← All SCHD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 177,395 0.02 Add 362.10% 0.01 $27.28–31.95 · VW $30.43i $5,442,479 SEC
2025   Q4 38,389 <0.01 $27.43 $1,053,010 SEC
2025   Q3 38,389 <0.01 Buy <0.01 $26.21–28.03 · VW $27.21i $1,048,020 SEC
2023   Q2 0 0.00 Sell 100.00% <0.01 $23.04–24.74 · VW $23.84i SEC
2023   Q1 14,691 <0.01 Add 77.17% <0.01 $23.22–26.08 · VW $24.95i $358,265 SEC
2022   Q4 8,292 <0.01 Buy <0.01 $21.99–26.50 · VW $24.95i $208,793 SEC
Price snapshot:
Current price$32.56
Avg. buy price$29.95
+/- since buy8.72%
52-week low$25.28
52-week high$32.72