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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by D.A. Davidson & 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)
424,820
Value
$39.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SCHW by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026424,820$39.2M0.2%−5,499−1.3%ReducedHolders
Q1 2026430,319$40.4M0.2%+20,127+4.9%AddedHolders
Q4 2025410,192$41.0M0.3%+45,432+12.5%AddedHolders
Q3 2025364,760$34.8M0.2%−8,532−2.3%ReducedHolders
Q2 2025373,292$34.1M0.2%−6,967−1.8%ReducedHolders
Q1 2025380,259$29.8M0.2%+1,932+0.5%AddedHolders
Q4 2024378,327$28.0M0.2%−7,643−2.0%ReducedHolders
Q3 2024385,970$25.0M0.2%+13,752+3.7%AddedHolders
Q2 2024372,218$27.4M0.2%+8,003+2.2%AddedHolders
Q1 2024364,215$26.3M0.2%+46,128+14.5%AddedHolders
Q4 2023318,087$21.9M0.2%+2,647+0.8%AddedHolders
Q3 2023315,440$17.3M0.2%+20,899+7.1%AddedHolders
Q2 2023294,541$16.7M0.2%+52,022+21.5%AddedHolders
Q1 2023242,519$12.7M0.1%+48,867+25.2%AddedHolders
Q4 2022193,652$16.1M0.2%+13,558+7.5%AddedHolders
Q3 2022180,094$13.0M0.2%+4,858+2.8%AddedHolders
Q2 2022175,236$11.1M0.1%+13,004+8.0%AddedHolders
Q1 2022162,232$13.7M0.1%+29,434+22.2%AddedHolders
Q4 2021132,798$11.2M0.1%+26,995+25.5%AddedHolders
Q3 2021105,803$7.71M0.1%+7,098+7.2%AddedHolders
Q2 202198,705$7.19M0.1%+3,641+3.8%AddedHolders
Q1 202195,064$6.20M0.1%––Holders

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