Naples Global Advisors, LLC

SEC CIK: 0001582151
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

SCHW holding history

Schwab Charles Corp in every 13F filed by Naples Global Advisors, LLC, 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): 81,562
Value: $7.53M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of SCHW by Naples Global Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	81,562	$7.53M	0.5%	+6,021+8.0%	Added	Holders
Q1 2026	75,541	$7.10M	0.5%	+5,243+7.5%	Added	Holders
Q4 2025	70,298	$7.02M	0.5%	−658−0.9%	Reduced	Holders
Q3 2025	70,956	$6.77M	0.5%	+268+0.4%	Added	Holders
Q2 2025	70,688	$6.45M	0.6%	−954−1.3%	Reduced	Holders
Q1 2025	71,642	$5.61M	0.5%	−147−0.2%	Reduced	Holders
Q4 2024	71,789	$5.31M	0.5%	+1,608+2.3%	Added	Holders
Q3 2024	70,181	$4.55M	0.4%	+3,837+5.8%	Added	Holders
Q2 2024	66,344	$4.89M	0.5%	−107−0.2%	Reduced	Holders
Q1 2024	66,451	$4.81M	0.5%	+749+1.1%	Added	Holders
Q4 2023	65,702	$4.52M	0.5%	+2,144+3.4%	Added	Holders
Q3 2023	63,558	$3.49M	0.4%	+5,165+8.8%	Added	Holders
Q2 2023	58,393	$3.31M	0.4%	+11,811+25.4%	Added	Holders
Q1 2023	46,582	$2.44M	0.3%	+16,328+54.0%	Added	Holders
Q4 2022	30,254	$2.52M	0.3%	+844+2.9%	Added	Holders
Q3 2022	29,410	$2.11M	0.3%	+1,385+4.9%	Added	Holders
Q2 2022	28,025	$1.77M	0.2%	+2,240+8.7%	Added	Holders
Q1 2022	25,785	$2.17M	0.3%	+1,230+5.0%	Added	Holders
Q4 2021	24,555	$2.06M	0.2%	−850−3.3%	Reduced	Holders
Q3 2021	25,405	$1.85M	0.2%	+580+2.3%	Added	Holders
Q2 2021	24,825	$1.81M	0.3%	+725+3.0%	Added	Holders
Q1 2021	24,100	$1.57M	0.2%	–	–	Holders

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