Trust Asset Management LLC

SEC CIK: 0001608376
Latest filing: Jul 14, 2026

SEC filings (opens in a new tab)

SCHW holding history

Schwab Charles Corp in every 13F filed by Trust Asset Management 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): 18,377
Value: $1.70M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SCHW by Trust Asset Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,377	$1.70M	0.1%	+1,596+9.5%	Added	Holders
Q1 2026	16,781	$1.58M	0.1%	00.0%	Unchanged	Holders
Q4 2025	16,781	$1.68M	0.1%	−463−2.7%	Reduced	Holders
Q3 2025	17,244	$1.65M	0.1%	00.0%	Unchanged	Holders
Q2 2025	17,244	$1.57M	0.1%	00.0%	Unchanged	Holders
Q1 2025	17,244	$1.35M	0.1%	−1,211−6.6%	Reduced	Holders
Q4 2024	18,455	$1.37M	0.1%	00.0%	Unchanged	Holders
Q3 2024	18,455	$1.20M	0.1%	00.0%	Unchanged	Holders
Q2 2024	18,455	$1.36M	0.1%	00.0%	Unchanged	Holders
Q1 2024	18,455	$1.34M	0.1%	−149−0.8%	Reduced	Holders
Q4 2023	18,604	$1.28M	0.1%	00.0%	Unchanged	Holders
Q3 2023	18,604	$1.02M	0.1%	00.0%	Unchanged	Holders
Q2 2023	18,604	$1.05M	0.1%	00.0%	Unchanged	Holders
Q1 2023	18,604	$974.5K	0.1%	+1,495+8.7%	Added	Holders
Q4 2022	17,109	$1.42M	0.2%	00.0%	Unchanged	Holders
Q3 2022	17,109	$1.23M	0.2%	+1,229+7.7%	Added	Holders
Q2 2022	15,880	$1.00M	0.1%	+1,901+13.6%	Added	Holders
Q1 2022	13,979	$1.18M	0.1%	+527+3.9%	Added	Holders
Q4 2021	13,452	$1.13M	0.1%	00.0%	Unchanged	Holders
Q3 2021	13,452	$980.0K	0.1%	+978+7.8%	Added	Holders
Q2 2021	12,474	$908.0K	0.1%	+1,556+14.3%	Added	Holders
Q1 2021	10,918	$712.0K	0.1%	–	–	Holders

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