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Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Castleark Management LLC, 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)
9,360
Value
$863.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SCHW by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,360$863.6K<0.1%−494,693−98.1%ReducedHolders
Q1 2026504,053$47.4M1.6%−118,482−19.0%ReducedHolders
Q4 2025622,535$62.2M1.8%+10,861+1.8%AddedHolders
Q3 2025611,674$58.4M1.6%+269,434+78.7%AddedHolders
Q2 2025342,240$31.2M0.9%+332,880+3,556.4%AddedHolders
Q1 20259,360$732.7K<0.1%00.0%UnchangedHolders
Q4 20249,360$692.7K<0.1%00.0%UnchangedHolders
Q3 20249,360$606.6K<0.1%00.0%UnchangedHolders
Q2 20249,360$689.7K<0.1%00.0%UnchangedHolders
Q1 20249,360$677.1K<0.1%00.0%UnchangedHolders
Q4 20239,360$644.0K<0.1%00.0%UnchangedHolders
Q3 20239,360$513.9K<0.1%00.0%UnchangedHolders
Q2 20239,360$530.5K<0.1%00.0%UnchangedHolders
Q1 20239,360$490.3K<0.1%−297,185−96.9%ReducedHolders
Q4 2022306,545$25.5M1.3%−206,070−40.2%ReducedHolders
Q3 2022512,615$36.8M2.1%−210,900−29.1%ReducedHolders
Q2 2022723,515$45.7M2.4%+1,640+0.2%AddedHolders
Q1 2022721,875$60.9M2.6%+52,760+7.9%AddedHolders
Q4 2021669,115$56.3M2.1%+221,020+49.3%AddedHolders
Q3 2021448,095$32.6M1.2%−255,825−36.3%ReducedHolders
Q2 2021703,920$51.3M1.7%+195,360+38.4%AddedHolders
Q1 2021508,560$33.1M1.2%––Holders

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