Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
SCHW holding history
Schwab Charles Corp in every 13F filed by Smith, Moore & 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)
- 5,207
- Value
- $480.5K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,207 | $480.5K | <0.1% | −2,804−35.0% | Reduced | Holders |
| Q1 2026 | 8,011 | $752.9K | 0.1% | −4,002−33.3% | Reduced | Holders |
| Q4 2025 | 12,013 | $1.20M | 0.1% | −2,131−15.1% | Reduced | Holders |
| Q3 2025 | 14,144 | $1.35M | 0.1% | −291−2.0% | Reduced | Holders |
| Q2 2025 | 14,435 | $1.32M | 0.1% | +457+3.3% | Added | Holders |
| Q1 2025 | 13,978 | $1.09M | 0.1% | −717−4.9% | Reduced | Holders |
| Q4 2024 | 14,695 | $1.09M | 0.1% | −1,001−6.4% | Reduced | Holders |
| Q3 2024 | 15,696 | $1.02M | 0.1% | +2,089+15.4% | Added | Holders |
| Q2 2024 | 13,607 | $1.00M | 0.1% | +1,145+9.2% | Added | Holders |
| Q1 2024 | 12,462 | $901.5K | 0.1% | −1,009−7.5% | Reduced | Holders |
| Q4 2023 | 13,471 | $926.8K | 0.1% | −592−4.2% | Reduced | Holders |
| Q3 2023 | 14,063 | $772.1K | 0.1% | −609−4.2% | Reduced | Holders |
| Q2 2023 | 14,672 | $831.6K | 0.1% | +99+0.7% | Added | Holders |
| Q1 2023 | 14,573 | $763.3K | 0.1% | +2,535+21.1% | Added | Holders |
| Q4 2022 | 12,038 | $1.00M | 0.1% | +1,366+12.8% | Added | Holders |
| Q3 2022 | 10,672 | $767.0K | 0.1% | +625+6.2% | Added | Holders |
| Q2 2022 | 10,047 | $635.0K | 0.1% | +912+10.0% | Added | Holders |
| Q1 2022 | 9,135 | $770.0K | 0.1% | −33−0.4% | Reduced | Holders |
| Q4 2021 | 9,168 | $771.0K | 0.1% | +333+3.8% | Added | Holders |
| Q3 2021 | 8,835 | $644.0K | 0.1% | −1,433−14.0% | Reduced | Holders |
| Q2 2021 | 10,268 | $748.0K | 0.1% | −145−1.4% | Reduced | Holders |
| Q1 2021 | 10,413 | $679.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.