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Livermore
Livermore
ZHEN

Transcend Wealth Collective, LLC

SEC CIK
0001776082
Latest filing
Aug 4, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Transcend Wealth Collective, 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)
4,373
Value
$403.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SCHW by Transcend Wealth Collective, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,373$403.5K<0.1%−2,668−37.9%ReducedHolders
Q1 20267,041$661.8K0.1%+879+14.3%AddedHolders
Q4 20256,162$615.6K<0.1%−1,466−19.2%ReducedHolders
Q3 20257,628$728.3K0.1%+815+12.0%AddedHolders
Q2 20256,813$621.7K<0.1%+4,008+142.9%AddedHolders
Q1 20252,805$219.5K<0.1%+2,805NewHolders
Q4 20240$00.0%−3,753−100.0%Sold outHolders
Q3 20243,753$243.3K<0.1%−1,228−24.7%ReducedHolders
Q2 20244,981$367.1K<0.1%+725+17.0%AddedHolders
Q1 20244,256$307.9K<0.1%−1,590−27.2%ReducedHolders
Q4 20235,846$402.2K<0.1%+1,180+25.3%AddedHolders
Q3 20234,666$256.2K<0.1%+236+5.3%AddedHolders
Q2 20234,430$251.1K<0.1%+431+10.8%AddedHolders
Q1 20233,999$209.5K<0.1%−711−15.1%ReducedHolders
Q4 20224,710$392.1K<0.1%−1,159−19.7%ReducedHolders
Q3 20225,869$422.0K<0.1%−408−6.5%ReducedHolders
Q2 20226,277$397.0K<0.1%+419+7.2%AddedHolders
Q1 20225,858$494.0K<0.1%−40−0.7%ReducedHolders
Q4 20215,898$496.0K<0.1%+108+1.9%AddedHolders
Q3 20215,790$481.0K<0.1%−61−1.0%ReducedHolders
Q2 20215,851$427.0K0.1%−837−12.5%ReducedHolders
Q1 20216,688$437.0K0.1%––Holders

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