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Livermore
Livermore
ZHEN

St Germain D J Co Inc

SEC CIK
0000831571
Latest filing
Jul 21, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by St Germain D J Co Inc, 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)
8,261
Value
$762.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SCHW by St Germain D J Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,261$762.2K<0.1%+63+0.8%AddedHolders
Q1 20268,198$770.4K<0.1%+66+0.8%AddedHolders
Q4 20258,132$812.5K<0.1%−491−5.7%ReducedHolders
Q3 20258,623$823.2K<0.1%−20−0.2%ReducedHolders
Q2 20258,643$788.6K<0.1%+316+3.8%AddedHolders
Q1 20258,327$651.8K<0.1%−1,291−13.4%ReducedHolders
Q4 20249,618$711.8K<0.1%+436+4.7%AddedHolders
Q3 20249,182$595.1K<0.1%−6,590−41.8%ReducedHolders
Q2 202415,772$1.16M0.1%−267−1.7%ReducedHolders
Q1 202416,039$1.16M0.1%−394−2.4%ReducedHolders
Q4 202316,433$1.13M0.1%−48,512−74.7%ReducedHolders
Q3 202364,945$3.57M0.2%−8,757−11.9%ReducedHolders
Q2 202373,702$4.18M0.2%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 20225,339$129.1K<0.1%+1,547+40.8%AddedHolders
Q3 20223,792$240.0K<0.1%00.0%UnchangedHolders
Q2 20223,792$240.0K<0.1%−180−4.5%ReducedHolders
Q1 20223,972$335.0K<0.1%+180+4.7%AddedHolders
Q4 20213,792$319.0K<0.1%00.0%UnchangedHolders
Q3 20213,792$276.0K<0.1%00.0%UnchangedHolders
Q2 20213,792$276.0K<0.1%00.0%UnchangedHolders
Q1 20213,792$247.0K<0.1%––Holders

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