Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
SCHW holding history
Schwab Charles Corp in every 13F filed by Jacobs & 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)
- 156,494
- Value
- $14.4M
- % of portfolio
- 1.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 156,494 | $14.4M | 1.2% | −2,589−1.6% | Reduced | Holders |
| Q1 2026 | 159,083 | $14.9M | 1.5% | +1,382+0.9% | Added | Holders |
| Q4 2025 | 157,701 | $15.8M | 1.5% | −1,584−1.0% | Reduced | Holders |
| Q3 2025 | 159,285 | $15.2M | 1.5% | −3,614−2.2% | Reduced | Holders |
| Q2 2025 | 162,899 | $14.9M | 1.5% | −4,267−2.6% | Reduced | Holders |
| Q1 2025 | 167,166 | $13.1M | 1.4% | −471−0.3% | Reduced | Holders |
| Q4 2024 | 167,637 | $12.4M | 1.3% | −5,027−2.9% | Reduced | Holders |
| Q3 2024 | 172,664 | $11.2M | 1.1% | +10,645+6.6% | Added | Holders |
| Q2 2024 | 162,019 | $11.9M | 1.3% | −666−0.4% | Reduced | Holders |
| Q1 2024 | 162,685 | $11.8M | 1.2% | +2,747+1.7% | Added | Holders |
| Q4 2023 | 159,938 | $11.0M | 1.2% | +4,700+3.0% | Added | Holders |
| Q3 2023 | 155,238 | $8.52M | 1.1% | +2,416+1.6% | Added | Holders |
| Q2 2023 | 152,822 | $8.66M | 1.0% | +2,689+1.8% | Added | Holders |
| Q1 2023 | 150,133 | $7.86M | 1.0% | +2,785+1.9% | Added | Holders |
| Q4 2022 | 147,348 | $12.3M | 1.6% | −531−0.4% | Reduced | Holders |
| Q3 2022 | 147,879 | $10.6M | 1.5% | +1,527+1.0% | Added | Holders |
| Q2 2022 | 146,352 | $9.25M | 1.2% | −3,840−2.6% | Reduced | Holders |
| Q1 2022 | 150,192 | $12.7M | 1.4% | −6,385−4.1% | Reduced | Holders |
| Q4 2021 | 156,577 | $13.2M | 1.4% | −2,304−1.5% | Reduced | Holders |
| Q3 2021 | 158,881 | $11.6M | 1.3% | +1,182+0.7% | Added | Holders |
| Q2 2021 | 157,699 | $11.5M | 1.3% | −9,407−5.6% | Reduced | Holders |
| Q1 2021 | 167,106 | $10.9M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.