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Livermore
Livermore
ZHEN

Aptus Capital Advisors, LLC

SEC CIK
0001664193
Latest filing
Aug 12, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Aptus 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 overviewAll 13F holders of SCHWFull Q2 2026 holdings

Shares (Q2 2026)
98,727
Value
$9.11M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SCHW by Aptus Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202698,727$9.11M0.1%+2,301+2.4%AddedHolders
Q1 202696,426$9.06M0.1%+80,239+495.7%AddedHolders
Q4 202516,187$1.62M<0.1%+1,265+8.5%AddedHolders
Q3 202514,922$1.42M<0.1%+592+4.1%AddedHolders
Q2 202514,330$1.31M<0.1%−438−3.0%ReducedHolders
Q1 202514,768$1.16M<0.1%+1,624+12.4%AddedHolders
Q4 202413,144$972.8K<0.1%+2,416+22.5%AddedHolders
Q3 202410,728$695.3K<0.1%+1,841+20.7%AddedHolders
Q2 20248,887$654.9K<0.1%−20,694−70.0%ReducedHolders
Q1 202429,581$2.14M<0.1%+269+0.9%AddedHolders
Q4 202329,312$2.02M0.1%−9,790−25.0%ReducedHolders
Q3 202339,102$2.15M0.1%+26,163+202.2%AddedHolders
Q2 202312,939$733.4K<0.1%−4,347−25.1%ReducedHolders
Q1 202317,286$905.4K<0.1%−114,418−86.9%ReducedHolders
Q4 2022131,704$11.0M0.4%+14,101+12.0%AddedHolders
Q3 2022117,603$8.45M0.3%+39,842+51.2%AddedHolders
Q2 202277,761$4.91M0.2%−3,860−4.7%ReducedHolders
Q1 202281,621$6.88M0.2%−20,628−20.2%ReducedHolders
Q4 2021102,249$8.60M0.3%+53,563+110.0%AddedHolders
Q3 202148,686$3.55M0.1%+14,342+41.8%AddedHolders
Q2 202134,344$2.50M0.1%+11,837+52.6%AddedHolders
Q1 202122,507$1.47M0.1%––Holders

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