Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
SCHW holding history
Schwab Charles Corp in every 13F filed by Barr E S & 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)
- 739,955
- Value
- $68.3M
- % of portfolio
- 3.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 739,955 | $68.3M | 3.8% | −6,172−0.8% | Reduced | Holders |
| Q1 2026 | 746,127 | $70.1M | 4.1% | −10,761−1.4% | Reduced | Holders |
| Q4 2025 | 756,888 | $75.6M | 3.9% | −6,812−0.9% | Reduced | Holders |
| Q3 2025 | 763,700 | $72.9M | 4.0% | −21,065−2.7% | Reduced | Holders |
| Q2 2025 | 784,765 | $71.6M | 4.1% | −9,935−1.3% | Reduced | Holders |
| Q1 2025 | 794,700 | $62.2M | 3.8% | −3,379−0.4% | Reduced | Holders |
| Q4 2024 | 798,079 | $59.1M | 3.5% | −496−0.1% | Reduced | Holders |
| Q3 2024 | 798,575 | $51.8M | 3.2% | +4,096+0.5% | Added | Holders |
| Q2 2024 | 794,479 | $58.5M | 3.8% | −5,645−0.7% | Reduced | Holders |
| Q1 2024 | 800,124 | $57.9M | 3.8% | +91,399+12.9% | Added | Holders |
| Q4 2023 | 708,725 | $48.8M | 3.3% | −5,781−0.8% | Reduced | Holders |
| Q3 2023 | 714,506 | $39.2M | 2.8% | +17,094+2.5% | Added | Holders |
| Q2 2023 | 697,412 | $39.5M | 3.0% | +50,084+7.7% | Added | Holders |
| Q1 2023 | 647,328 | $33.9M | 2.8% | −2,414−0.4% | Reduced | Holders |
| Q4 2022 | 649,742 | $54.1M | 4.5% | +135,437+26.3% | Added | Holders |
| Q3 2022 | 514,305 | $37.0M | 3.3% | +1180.0% | Added | Holders |
| Q2 2022 | 514,187 | $32.5M | 2.6% | +49,610+10.7% | Added | Holders |
| Q1 2022 | 464,577 | $39.2M | 2.7% | −93,763−16.8% | Reduced | Holders |
| Q4 2021 | 558,340 | $47.0M | 3.1% | −16,505−2.9% | Reduced | Holders |
| Q3 2021 | 574,845 | $41.9M | 3.0% | −18,512−3.1% | Reduced | Holders |
| Q2 2021 | 593,357 | $43.2M | 3.1% | −23,860−3.9% | Reduced | Holders |
| Q1 2021 | 617,217 | $40.2M | 3.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.