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RBF Capital, LLC

SEC CIK
0001134621
Latest filing
Aug 14, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by RBF Capital, 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)
18,500
Value
$1.71M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SCHW by RBF Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,500$1.71M0.1%00.0%UnchangedHolders
Q1 202618,500$1.74M0.1%00.0%UnchangedHolders
Q4 202518,500$1.85M0.1%00.0%UnchangedHolders
Q3 202518,500$1.77M0.1%00.0%UnchangedHolders
Q2 202518,500$1.69M0.1%−1,000−5.1%ReducedHolders
Q1 202519,500$1.53M0.1%−3,000−13.3%ReducedHolders
Q4 202422,500$1.66M0.1%00.0%UnchangedHolders
Q3 202422,500$1.53M0.1%00.0%UnchangedHolders
Q2 202422,500$1.66M0.1%00.0%UnchangedHolders
Q1 202422,500$1.63M0.1%00.0%UnchangedHolders
Q4 202322,500$1.55M0.1%00.0%UnchangedHolders
Q3 202322,500$1.24M0.1%00.0%UnchangedHolders
Q2 202322,500$1.28M0.1%−31,500−58.3%ReducedHolders
Q1 202354,000$2.83M0.2%00.0%UnchangedHolders
Q4 202254,000$4.50M0.3%00.0%UnchangedHolders
Q3 202254,000$3.88M0.3%00.0%UnchangedHolders
Q2 202254,000$3.50M0.2%00.0%UnchangedHolders
Q1 202254,000$4.78M0.3%00.0%UnchangedHolders
Q4 202154,000$4.54M0.3%00.0%UnchangedHolders
Q3 202154,000$3.93M0.2%00.0%UnchangedHolders
Q2 202154,000$3.93M0.2%00.0%UnchangedHolders
Q1 202154,000$3.52M0.2%––Holders

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