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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Central Trust Co, 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)
14,059
Value
$1.30M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SCHW by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,059$1.30M<0.1%−2,178−13.4%ReducedHolders
Q1 202616,237$1.53M<0.1%+306+1.9%AddedHolders
Q4 202515,931$1.59M<0.1%+605+3.9%AddedHolders
Q3 202515,326$1.46M<0.1%+531+3.6%AddedHolders
Q2 202514,795$1.35M<0.1%−185−1.2%ReducedHolders
Q1 202514,980$1.17M<0.1%+3,471+30.2%AddedHolders
Q4 202411,509$851.7K<0.1%+991+9.4%AddedHolders
Q3 202410,518$681.6K<0.1%−4,297−29.0%ReducedHolders
Q2 202414,815$1.09M<0.1%−12,649−46.1%ReducedHolders
Q1 202427,464$1.99M<0.1%−6,242−18.5%ReducedHolders
Q4 202333,706$2.32M0.1%−262−0.8%ReducedHolders
Q3 202333,968$1.86M0.1%+673+2.0%AddedHolders
Q2 202333,295$1.89M0.1%−67−0.2%ReducedHolders
Q1 202333,362$1.75M0.1%−7,257−17.9%ReducedHolders
Q4 202240,619$3.38M0.1%+5,863+16.9%AddedHolders
Q3 202234,756$2.50M0.1%−2,187−5.9%ReducedHolders
Q2 202236,943$2.33M0.1%−1,341−3.5%ReducedHolders
Q1 202238,284$3.23M0.1%+14,535+61.2%AddedHolders
Q4 202123,749$2.00M0.1%+2,695+12.8%AddedHolders
Q3 202121,054$1.53M0.1%+74+0.4%AddedHolders
Q2 202120,980$1.53M0.1%−6,339−23.2%ReducedHolders
Q1 202127,319$1.78M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.