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Livermore
Livermore
ZHEN

Klingenstein Fields & Co LP

SEC CIK
0000859872
Latest filing
Aug 5, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Klingenstein Fields & Co LP, 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)
4,093
Value
$377.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SCHW by Klingenstein Fields & Co LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,093$377.7K<0.1%+390+10.5%AddedHolders
Q1 20263,703$348.0K<0.1%−192−4.9%ReducedHolders
Q4 20253,895$389.1K<0.1%00.0%UnchangedHolders
Q3 20253,895$371.9K<0.1%00.0%UnchangedHolders
Q2 20253,895$355.4K<0.1%00.0%UnchangedHolders
Q1 20253,895$304.9K<0.1%+5+0.1%AddedHolders
Q4 20243,890$287.9K<0.1%00.0%UnchangedHolders
Q3 20243,890$252.1K<0.1%00.0%UnchangedHolders
Q2 20243,890$286.7K<0.1%00.0%UnchangedHolders
Q1 20243,890$281.4K<0.1%−17−0.4%ReducedHolders
Q4 20233,907$268.8K<0.1%+240+6.5%AddedHolders
Q3 20233,667$201.3K<0.1%−40−1.1%ReducedHolders
Q2 20233,707$210.1K<0.1%+3,707NewHolders
Q1 20230$00.0%−3,615−100.0%Sold outHolders
Q4 20223,615$301.0K<0.1%00.0%UnchangedHolders
Q3 20223,615$260.0K<0.1%00.0%UnchangedHolders
Q2 20223,615$228.0K<0.1%00.0%UnchangedHolders
Q1 20223,615$305.0K<0.1%00.0%UnchangedHolders
Q4 20213,615$304.0K<0.1%00.0%UnchangedHolders
Q3 20213,615$263.0K<0.1%00.0%UnchangedHolders
Q2 20213,615$263.0K<0.1%00.0%UnchangedHolders
Q1 20213,615$236.0K<0.1%––Holders

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