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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Advisory Services Network, 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)
26,157
Value
$2.41M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SCHW by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,157$2.41M<0.1%−1,541−5.6%ReducedHolders
Q1 202627,698$2.60M<0.1%+10,019+56.7%AddedHolders
Q4 202517,679$1.77M<0.1%−8,483−32.4%ReducedHolders
Q3 202526,162$2.50M<0.1%+3,954+17.8%AddedHolders
Q2 202522,208$2.17M<0.1%−832−3.6%ReducedHolders
Q1 202523,040$1.80M<0.1%+2,896+14.4%AddedHolders
Q4 202420,144$1.49M<0.1%−7,664−27.6%ReducedHolders
Q3 202427,808$2.05M<0.1%00.0%UnchangedHolders
Q2 202427,808$2.05M<0.1%−20,825−42.8%ReducedHolders
Q1 202448,633$3.52M0.1%−6,507−11.8%ReducedHolders
Q4 202355,140$3.79M0.1%−15,051−21.4%ReducedHolders
Q3 202370,191$3.85M0.1%+3,341+5.0%AddedHolders
Q2 202366,850$3.79M0.1%+12,809+23.7%AddedHolders
Q1 202354,041$2.83M0.1%+3,210+6.3%AddedHolders
Q4 202250,831$4.23M0.1%+1,799+3.7%AddedHolders
Q3 202249,032$3.52M0.1%−2,890−5.6%ReducedHolders
Q2 202251,922$3.28M0.1%+376+0.7%AddedHolders
Q1 202251,546$4.35M0.1%+12,047+30.5%AddedHolders
Q4 202139,499$3.32M0.1%+3,438+9.5%AddedHolders
Q3 202136,061$2.63M0.1%−7,868−17.9%ReducedHolders
Q2 202143,929$3.20M0.1%+4,515+11.5%AddedHolders
Q1 202139,414$2.57M0.1%––Holders

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