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Livermore
Livermore
ZHEN

Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Simon Quick 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)
2,565
Value
$236.7K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of SCHW by Simon Quick Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,565$236.7K<0.1%−152−5.6%ReducedHolders
Q1 20262,717$255.3K<0.1%−409−13.1%ReducedHolders
Q4 20253,126$312.3K<0.1%+401+14.7%AddedHolders
Q3 20252,725$260.2K<0.1%+286+11.7%AddedHolders
Q2 20252,439$222.5K<0.1%−7,903−76.4%ReducedHolders
Q1 202510,342$809.6K<0.1%+1,654+19.0%AddedHolders
Q4 20248,688$643.0K<0.1%+221+2.6%AddedHolders
Q3 20248,467$548.8K<0.1%+1,520+21.9%AddedHolders
Q2 20246,947$511.9K<0.1%−5,041−42.1%ReducedHolders
Q1 202411,988$867.2K0.1%+7,294+155.4%AddedHolders
Q4 20234,694$322.9K<0.1%+80+1.7%AddedHolders
Q3 20234,614$253.3K<0.1%+404+9.6%AddedHolders
Q2 20234,210$238.6K<0.1%+4,210NewHolders
Q1 20230$00.0%−3,638−100.0%Sold outHolders
Q4 20223,638$302.9K<0.1%+3,638NewHolders
Q2 20220$00.0%−1,855−100.0%Sold outHolders
Q1 20221,855$156.0K<0.1%+1,282+223.7%AddedHolders
Q4 2021573$48.0K<0.1%−1,925−77.1%ReducedHolders
Q3 20212,498$181.0K<0.1%+1,925+336.0%AddedHolders
Q2 2021573$41.0K<0.1%00.0%UnchangedHolders
Q1 2021573$37.0K<0.1%––Holders

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