First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
SCHW holding history
Schwab Charles Corp in every 13F filed by First Bank & Trust, 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)
- 5,733
- Value
- $529.0K
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,733 | $529.0K | 0.1% | −391−6.4% | Reduced | Holders |
| Q1 2026 | 6,124 | $575.5K | 0.1% | −3,650−37.3% | Reduced | Holders |
| Q4 2025 | 9,774 | $976.5K | 0.2% | +7,044+258.0% | Added | Holders |
| Q3 2025 | 2,730 | $260.6K | <0.1% | +2,730 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,515−100.0% | Sold out | Holders |
| Q2 2022 | 1,515 | $96.0K | <0.1% | +1,489+5,726.9% | Added | Holders |
| Q1 2022 | 26 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 26 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 26 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 26 | $2.00K | <0.1% | −357−93.2% | Reduced | Holders |
| Q1 2021 | 383 | $25.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.