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Livermore
Livermore
ZHEN

Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Ellevest, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCHW overviewAll 13F holders of SCHWFull Q2 2026 holdings

Shares (Q2 2026)
6,510
Value
$598.5K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SCHW by Ellevest, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,510$598.5K0.1%−754−10.4%ReducedHolders
Q1 20267,264$682.7K0.1%+16+0.2%AddedHolders
Q4 20257,248$724.1K0.1%+247+3.5%AddedHolders
Q3 20257,001$668.4K0.1%−155−2.2%ReducedHolders
Q2 20257,156$652.9K0.1%+186+2.7%AddedHolders
Q1 20256,970$545.6K<0.1%−36−0.5%ReducedHolders
Q4 20247,006$518.5K<0.1%+89+1.3%AddedHolders
Q3 20246,917$448.3K<0.1%−1,407−16.9%ReducedHolders
Q2 20248,324$613.4K<0.1%+155+1.9%AddedHolders
Q1 20248,169$590.9K<0.1%+565+7.4%AddedHolders
Q4 20237,604$523.2K<0.1%−666−8.1%ReducedHolders
Q3 20238,270$454.0K<0.1%+811+10.9%AddedHolders
Q2 20237,459$422.8K<0.1%+2,622+54.2%AddedHolders
Q1 20234,837$253.4K<0.1%−3,088−39.0%ReducedHolders
Q4 20227,925$659.8K0.1%+448+6.0%AddedHolders
Q3 20227,477$537.0K0.1%+2,934+64.6%AddedHolders
Q2 20224,543$287.0K<0.1%−2,334−33.9%ReducedHolders
Q1 20226,877$580.0K<0.1%+1,093+18.9%AddedHolders
Q4 20215,784$486.0K<0.1%+1,153+24.9%AddedHolders
Q3 20214,631$337.0K<0.1%+3,518+316.1%AddedHolders
Q2 20211,113$81.0K<0.1%−545−32.9%ReducedHolders
Q1 20211,658$108.0K<0.1%––Holders

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