Wealth Alliance

SEC CIK: 0001793904
Latest filing: Aug 11, 2026

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SCHW holding history

Schwab Charles Corp in every 13F filed by Wealth Alliance, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCHW overview All 13F holders of SCHW Full Q2 2026 holdings

Shares (Q2 2026): 15,285
Value: $1.41M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SCHW by Wealth Alliance, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,285	$1.41M	0.1%	−1,998−11.6%	Reduced	Holders
Q1 2026	17,283	$1.62M	0.2%	−29−0.2%	Reduced	Holders
Q4 2025	17,312	$1.73M	0.2%	+900+5.5%	Added	Holders
Q3 2025	16,412	$1.57M	0.2%	+680+4.3%	Added	Holders
Q2 2025	15,732	$1.44M	0.2%	+2,291+17.0%	Added	Holders
Q1 2025	13,441	$1.05M	0.1%	+5,425+67.7%	Added	Holders
Q4 2024	8,016	$593.3K	0.1%	−10,493−56.7%	Reduced	Holders
Q3 2024	18,509	$1.20M	0.1%	−141−0.8%	Reduced	Holders
Q2 2024	18,650	$1.37M	0.2%	−889−4.5%	Reduced	Holders
Q1 2024	19,539	$1.41M	0.2%	−564−2.8%	Reduced	Holders
Q4 2023	20,103	$1.38M	0.2%	+176+0.9%	Added	Holders
Q3 2023	19,927	$1.09M	0.2%	+2,453+14.0%	Added	Holders
Q2 2023	17,474	$990.4K	0.1%	−2,189−11.1%	Reduced	Holders
Q1 2023	19,663	$1.03M	0.2%	−1,796−8.4%	Reduced	Holders
Q4 2022	21,459	$1.79M	0.3%	+620+3.0%	Added	Holders
Q3 2022	20,839	$1.50M	0.3%	+204+1.0%	Added	Holders
Q2 2022	20,635	$1.30M	0.3%	+3,380+19.6%	Added	Holders
Q1 2022	17,255	$1.45M	0.3%	−666−3.7%	Reduced	Holders
Q4 2021	17,921	$1.51M	0.3%	+429+2.5%	Added	Holders
Q3 2021	17,492	$1.27M	0.3%	−444−2.5%	Reduced	Holders
Q2 2021	17,936	$1.31M	0.3%	−581−3.1%	Reduced	Holders
Q1 2021	18,517	$1.21M	0.3%	–	–	Holders

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