Jacobson & Schmitt Advisors, LLC

SEC CIK: 0001632096
Latest filing: Jul 14, 2026

SEC filings (opens in a new tab)

SCHW holding history

Schwab Charles Corp in every 13F filed by Jacobson & Schmitt 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): 155,449
Value: $14.3M
% of portfolio: 2.3%
Quarters held: 22; Since Q1 2021

Holdings of SCHW by Jacobson & Schmitt Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	155,449	$14.3M	2.3%	−4,398−2.8%	Reduced	Holders
Q1 2026	159,847	$15.0M	2.7%	+142+0.1%	Added	Holders
Q4 2025	159,705	$16.0M	2.7%	+1,040+0.7%	Added	Holders
Q3 2025	158,665	$15.1M	2.6%	−5,055−3.1%	Reduced	Holders
Q2 2025	163,720	$14.9M	2.6%	−639−0.4%	Reduced	Holders
Q1 2025	164,359	$12.9M	2.6%	+2,000+1.2%	Added	Holders
Q4 2024	162,359	$12.0M	2.3%	+718+0.4%	Added	Holders
Q3 2024	161,641	$10.5M	2.1%	+282+0.2%	Added	Holders
Q2 2024	161,359	$11.9M	2.7%	+6,526+4.2%	Added	Holders
Q1 2024	154,833	$11.2M	2.6%	−943−0.6%	Reduced	Holders
Q4 2023	155,776	$10.7M	2.7%	−1,400−0.9%	Reduced	Holders
Q3 2023	157,176	$8.63M	2.5%	−10,202−6.1%	Reduced	Holders
Q2 2023	167,378	$9.49M	2.7%	−5,894−3.4%	Reduced	Holders
Q1 2023	173,272	$9.08M	2.6%	−4,787−2.7%	Reduced	Holders
Q4 2022	178,059	$12.8M	4.1%	00.0%	Unchanged	Holders
Q3 2022	178,059	$12.8M	4.1%	−16,998−8.7%	Reduced	Holders
Q2 2022	195,057	$12.3M	3.8%	+1,332+0.7%	Added	Holders
Q1 2022	193,725	$16.3M	4.2%	+599+0.3%	Added	Holders
Q4 2021	193,126	$16.2M	3.9%	−49,160−20.3%	Reduced	Holders
Q3 2021	242,286	$17.6M	4.9%	−6,223−2.5%	Reduced	Holders
Q2 2021	248,509	$18.1M	5.1%	−8,427−3.3%	Reduced	Holders
Q1 2021	256,936	$16.7M	5.4%	–	–	Holders

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