Beacon Financial Group

SEC CIK: 0001591379
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

SCHW holding history

Schwab Charles Corp in every 13F filed by Beacon Financial Group, 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): 32,102
Value: $2.96M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of SCHW by Beacon Financial Group, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	32,102	$2.96M	0.3%	−194−0.6%	Reduced	Holders
Q1 2026	32,296	$3.04M	0.3%	+105+0.3%	Added	Holders
Q4 2025	32,191	$3.22M	0.3%	−155−0.5%	Reduced	Holders
Q3 2025	32,346	$3.09M	0.3%	+106+0.3%	Added	Holders
Q2 2025	32,240	$2.94M	0.3%	−55−0.2%	Reduced	Holders
Q1 2025	32,295	$2.53M	0.3%	−139−0.4%	Reduced	Holders
Q4 2024	32,434	$2.40M	0.3%	−774−2.3%	Reduced	Holders
Q3 2024	33,208	$2.15M	0.2%	+174+0.5%	Added	Holders
Q2 2024	33,034	$2.43M	0.3%	−642−1.9%	Reduced	Holders
Q1 2024	33,676	$2.44M	0.3%	−1,666−4.7%	Reduced	Holders
Q4 2023	35,342	$2.43M	0.3%	+7,162+25.4%	Added	Holders
Q3 2023	28,180	$1.67M	0.2%	+8,358+42.2%	Added	Holders
Q2 2023	19,822	$1.13M	0.2%	−301−1.5%	Reduced	Holders
Q1 2023	20,123	$1.04M	0.1%	−909−4.3%	Reduced	Holders
Q4 2022	21,032	$1.75M	0.2%	−253−1.2%	Reduced	Holders
Q3 2022	21,285	$1.55M	0.2%	+157+0.7%	Added	Holders
Q2 2022	21,128	$1.34M	0.2%	−512−2.4%	Reduced	Holders
Q1 2022	21,640	$1.89M	0.3%	−56−0.3%	Reduced	Holders
Q4 2021	21,696	$1.86M	0.2%	−177−0.8%	Reduced	Holders
Q3 2021	21,873	$1.65M	0.2%	+799+3.8%	Added	Holders
Q2 2021	21,074	$1.43M	0.2%	+821+4.1%	Added	Holders
Q1 2021	20,253	$1.20M	0.2%	–	–	Holders

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