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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Clearstead Advisors, 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)
235,801
Value
$21.8M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SCHW by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026235,801$21.8M0.2%−10,537−4.3%ReducedHolders
Q1 2026246,338$23.2M0.2%+4,509+1.9%AddedHolders
Q4 2025241,829$24.2M0.3%+706+0.3%AddedHolders
Q3 2025241,123$23.0M0.3%+6,460+2.8%AddedHolders
Q2 2025234,663$21.4M0.3%+11,206+5.0%AddedHolders
Q1 2025223,457$17.5M0.3%−1,301−0.6%ReducedHolders
Q4 2024224,758$16.6M0.3%+1,170+0.5%AddedHolders
Q3 2024223,588$14.5M0.2%+135+0.1%AddedHolders
Q2 2024223,453$16.5M0.3%+185,590+490.2%AddedHolders
Q1 202437,863$2.83M0.1%+753+2.0%AddedHolders
Q4 202337,110$2.55M0.1%+2,495+7.2%AddedHolders
Q3 202334,615$1.90M0.1%−2,311−6.3%ReducedHolders
Q2 202336,926$2.09M0.1%+24,447+195.9%AddedHolders
Q1 202312,479$653.6K<0.1%+2,153+20.9%AddedHolders
Q4 202210,326$859.7K0.1%+606+6.2%AddedHolders
Q3 20229,720$699.0K0.1%+217+2.3%AddedHolders
Q2 20229,503$600.0K<0.1%+10.0%AddedHolders
Q1 20229,502$801.0K0.1%+1,998+26.6%AddedHolders
Q4 20217,504$631.0K<0.1%+399+5.6%AddedHolders
Q3 20217,105$518.0K<0.1%−121−1.7%ReducedHolders
Q2 20217,226$526.0K<0.1%+122+1.7%AddedHolders
Q1 20217,104$463.0K<0.1%––Holders

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