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Livermore
Livermore
ZHEN

Intrust Bank NA

SEC CIK
0001034771
Latest filing
Aug 5, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Intrust Bank NA, 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)
5,675
Value
$523.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SCHW by Intrust Bank NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,675$523.6K<0.1%−95−1.6%ReducedHolders
Q1 20265,770$542.3K<0.1%−1,087−15.9%ReducedHolders
Q4 20256,857$685.1K0.1%−58−0.8%ReducedHolders
Q3 20256,915$660.2K0.1%00.0%UnchangedHolders
Q2 20256,915$630.9K0.1%−279−3.9%ReducedHolders
Q1 20257,194$563.1K0.1%−240−3.2%ReducedHolders
Q4 20247,434$550.2K0.1%−300−3.9%ReducedHolders
Q3 20247,734$501.2K0.1%−172−2.2%ReducedHolders
Q2 20247,906$582.6K0.1%−5,068−39.1%ReducedHolders
Q1 202412,974$938.5K0.1%−560−4.1%ReducedHolders
Q4 202313,534$931.1K0.1%00.0%UnchangedHolders
Q3 202313,534$743.0K0.1%−76−0.6%ReducedHolders
Q2 202313,610$771.4K0.1%−125−0.9%ReducedHolders
Q1 202313,735$719.4K0.1%+4,788+53.5%AddedHolders
Q4 20228,947$744.9K0.1%00.0%UnchangedHolders
Q3 20228,947$643.0K0.1%−92−1.0%ReducedHolders
Q2 20229,039$571.0K0.1%−596−6.2%ReducedHolders
Q1 20229,635$812.0K0.1%−32−0.3%ReducedHolders
Q4 20219,667$813.0K0.1%00.0%UnchangedHolders
Q3 20219,667$705.0K0.1%+32+0.3%AddedHolders
Q2 20219,635$702.0K0.1%00.0%UnchangedHolders
Q1 20219,635$628.0K0.1%––Holders

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