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Livermore
Livermore
ZHEN

Summit Asset Management, LLC

SEC CIK
0001509974
Latest filing
Aug 6, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Summit Asset 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)
11,895
Value
$1.10M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SCHW by Summit Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,895$1.10M0.1%00.0%UnchangedHolders
Q1 202611,895$1.12M0.2%−7−0.1%ReducedHolders
Q4 202511,902$1.19M0.2%−100−0.8%ReducedHolders
Q3 202512,002$1.15M0.2%00.0%UnchangedHolders
Q2 202512,002$1.10M0.2%−600−4.8%ReducedHolders
Q1 202512,602$986.5K0.2%00.0%UnchangedHolders
Q4 202412,602$932.7K0.2%00.0%UnchangedHolders
Q3 202412,602$816.7K0.2%−912−6.7%ReducedHolders
Q2 202413,514$995.8K0.2%+250+1.9%AddedHolders
Q1 202413,264$959.5K0.2%00.0%UnchangedHolders
Q4 202313,264$912.6K0.2%00.0%UnchangedHolders
Q3 202313,264$728.2K0.2%00.0%UnchangedHolders
Q2 202313,264$751.8K0.2%+450+3.5%AddedHolders
Q1 202312,814$671.2K0.2%+915+7.7%AddedHolders
Q4 202211,899$990.7K0.3%−600−4.8%ReducedHolders
Q3 202212,499$898.0K0.3%−130−1.0%ReducedHolders
Q2 202212,629$798.0K0.2%−150−1.2%ReducedHolders
Q1 202212,779$1.08M0.3%+1,192+10.3%AddedHolders
Q4 202111,587$974.0K0.3%+45+0.4%AddedHolders
Q3 202111,542$841.0K0.3%00.0%UnchangedHolders
Q2 202111,542$840.0K0.3%−1,271−9.9%ReducedHolders
Q1 202112,813$835.0K0.3%––Holders

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