First Dallas Securities Inc.

SEC CIK: 0001378559
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

SCHW holding history

Schwab Charles Corp in every 13F filed by First Dallas Securities Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCHW overview All 13F holders of SCHW Full Q2 2026 holdings

Shares (Q2 2026): 9,852
Value: $909.0K
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of SCHW by First Dallas Securities Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,852	$909.0K	0.3%	+30.0%	Added	Holders
Q1 2026	9,849	$925.6K	0.3%	−1,048−9.6%	Reduced	Holders
Q4 2025	10,897	$1.09M	0.4%	−1,264−10.4%	Reduced	Holders
Q3 2025	12,161	$1.16M	0.4%	−2,948−19.5%	Reduced	Holders
Q2 2025	15,109	$1.38M	0.5%	−3,308−18.0%	Reduced	Holders
Q1 2025	18,417	$1.44M	0.6%	−398−2.1%	Reduced	Holders
Q4 2024	18,815	$1.39M	0.6%	+352+1.9%	Added	Holders
Q3 2024	18,463	$1.20M	0.5%	−5,538−23.1%	Reduced	Holders
Q2 2024	24,001	$1.77M	0.8%	+786+3.4%	Added	Holders
Q1 2024	23,215	$1.68M	0.8%	−3,496−13.1%	Reduced	Holders
Q4 2023	26,711	$1.84M	0.9%	−36,187−57.5%	Reduced	Holders
Q3 2023	62,898	$3.45M	0.8%	+27,244+76.4%	Added	Holders
Q2 2023	35,654	$2.02M	1.1%	+759+2.2%	Added	Holders
Q1 2023	34,895	$1.83M	1.1%	+28,450+441.4%	Added	Holders
Q4 2022	6,445	$537.0K	0.3%	−150−2.3%	Reduced	Holders
Q3 2022	6,595	$474.0K	0.3%	−105−1.6%	Reduced	Holders
Q2 2022	6,700	$423.0K	0.3%	+150+2.3%	Added	Holders
Q1 2022	6,550	$552.0K	0.3%	−500−7.1%	Reduced	Holders
Q4 2021	7,050	$593.0K	0.4%	−1,250−15.1%	Reduced	Holders
Q3 2021	8,300	$605.0K	0.4%	−4,900−37.1%	Reduced	Holders
Q2 2021	13,200	$961.0K	0.6%	00.0%	Unchanged	Holders
Q1 2021	13,200	$860.0K	0.7%	–	–	Holders

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