Colonial Trust Advisors

SEC CIK: 0001567993
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

SCHW holding history

Schwab Charles Corp in every 13F filed by Colonial Trust Advisors, 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): 91,978
Value: $8.49M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of SCHW by Colonial Trust Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	91,978	$8.49M	0.6%	+2,024+2.3%	Added	Holders
Q1 2026	89,954	$8.45M	0.7%	+142+0.2%	Added	Holders
Q4 2025	89,812	$8.97M	0.7%	+11,073+14.1%	Added	Holders
Q3 2025	78,739	$7.52M	0.6%	+3,984+5.3%	Added	Holders
Q2 2025	74,755	$6.82M	0.6%	+216+0.3%	Added	Holders
Q1 2025	74,539	$5.83M	0.5%	+9,277+14.2%	Added	Holders
Q4 2024	65,262	$4.83M	0.4%	−7,873−10.8%	Reduced	Holders
Q3 2024	73,135	$4.74M	0.4%	+7,938+12.2%	Added	Holders
Q2 2024	65,197	$4.80M	0.5%	+536+0.8%	Added	Holders
Q1 2024	64,661	$4.68M	0.5%	+11,294+21.2%	Added	Holders
Q4 2023	53,367	$3.67M	0.4%	+2,536+5.0%	Added	Holders
Q3 2023	50,831	$2.79M	0.3%	+4,066+8.7%	Added	Holders
Q2 2023	46,765	$2.65M	0.3%	+2,244+5.0%	Added	Holders
Q1 2023	44,521	$2.33M	0.3%	+4,070+10.1%	Added	Holders
Q4 2022	40,451	$3.37M	0.4%	+1,641+4.2%	Added	Holders
Q3 2022	38,810	$2.79M	0.4%	+4,351+12.6%	Added	Holders
Q2 2022	34,459	$2.18M	0.3%	+4,331+14.4%	Added	Holders
Q1 2022	30,128	$2.54M	0.3%	+3,980+15.2%	Added	Holders
Q4 2021	26,148	$2.20M	0.2%	+327+1.3%	Added	Holders
Q3 2021	25,821	$1.88M	0.2%	+1,058+4.3%	Added	Holders
Q2 2021	24,763	$1.80M	0.2%	−334−1.3%	Reduced	Holders
Q1 2021	25,097	$1.64M	0.2%	–	–	Holders

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