Stonebridge Capital Advisors LLC

SEC CIK: 0001600035
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

SCHW holding history

Schwab Charles Corp in every 13F filed by Stonebridge Capital 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): 37,354
Value: $3.45M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of SCHW by Stonebridge Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	37,354	$3.45M	0.2%	−572−1.5%	Reduced	Holders
Q1 2026	37,926	$3.56M	0.2%	−855−2.2%	Reduced	Holders
Q4 2025	38,781	$3.87M	0.3%	−524−1.3%	Reduced	Holders
Q3 2025	39,305	$3.75M	0.3%	+198+0.5%	Added	Holders
Q2 2025	39,107	$3.57M	0.3%	−2,295−5.5%	Reduced	Holders
Q1 2025	41,402	$3.24M	0.3%	+800+2.0%	Added	Holders
Q4 2024	40,602	$3.00M	0.2%	−2,717−6.3%	Reduced	Holders
Q3 2024	43,319	$2.81M	0.2%	−297−0.7%	Reduced	Holders
Q2 2024	43,616	$3.21M	0.3%	−4,389−9.1%	Reduced	Holders
Q1 2024	48,005	$3.47M	0.3%	+104+0.2%	Added	Holders
Q4 2023	47,901	$3.30M	0.3%	+623+1.3%	Added	Holders
Q3 2023	47,278	$2.60M	0.3%	−1,305−2.7%	Reduced	Holders
Q2 2023	48,583	$2.75M	0.3%	−1,659−3.3%	Reduced	Holders
Q1 2023	50,242	$2.63M	0.3%	+172+0.3%	Added	Holders
Q4 2022	50,070	$4.17M	0.5%	+71+0.1%	Added	Holders
Q3 2022	49,999	$3.59M	0.5%	−493−1.0%	Reduced	Holders
Q2 2022	50,492	$3.19M	0.4%	+785+1.6%	Added	Holders
Q1 2022	49,707	$4.19M	0.5%	+2,350+5.0%	Added	Holders
Q4 2021	47,357	$3.98M	0.4%	+180+0.4%	Added	Holders
Q3 2021	47,177	$3.44M	0.4%	−2,150−4.4%	Reduced	Holders
Q2 2021	49,327	$3.59M	0.4%	−978−1.9%	Reduced	Holders
Q1 2021	50,305	$3.28M	0.4%	–	–	Holders

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