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Livermore
Livermore
ZHEN

Crescent Grove Advisors, LLC

SEC CIK
0001713520
Latest filing
Aug 10, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Crescent Grove 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)
5,504
Value
$507.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SCHW by Crescent Grove Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,504$507.8K<0.1%+54+1.0%AddedHolders
Q1 20265,450$512.2K0.1%+30+0.6%AddedHolders
Q4 20255,420$541.5K0.1%−500−8.4%ReducedHolders
Q3 20255,920$565.2K0.1%−249−4.0%ReducedHolders
Q2 20256,169$562.9K0.1%−451−6.8%ReducedHolders
Q1 20256,620$518.2K0.1%00.0%UnchangedHolders
Q4 20246,620$489.9K<0.1%−700−9.6%ReducedHolders
Q3 20247,320$474.4K<0.1%−200−2.7%ReducedHolders
Q2 20247,520$554.1K0.1%−11,254−59.9%ReducedHolders
Q1 202418,774$1.36M0.1%−800−4.1%ReducedHolders
Q4 202319,574$1.35M0.2%+221+1.1%AddedHolders
Q3 202319,353$1.06M0.1%−1,841−8.7%ReducedHolders
Q2 202321,194$1.20M0.1%+200+1.0%AddedHolders
Q1 202320,994$1.10M0.1%+536+2.6%AddedHolders
Q4 202220,458$1.70M0.2%+605+3.0%AddedHolders
Q3 202219,853$1.43M0.2%00.0%UnchangedHolders
Q2 202219,853$1.25M0.1%+182+0.9%AddedHolders
Q1 202219,671$1.66M0.2%+18+0.1%AddedHolders
Q4 202119,653$1.65M0.2%+15,353+357.0%AddedHolders
Q3 20214,300$313.0K<0.1%−100−2.3%ReducedHolders
Q2 20214,400$320.0K<0.1%00.0%UnchangedHolders
Q1 20214,400$287.0K<0.1%––Holders

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