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Livermore
Livermore
ZHEN

Live Oak Private Wealth LLC

SEC CIK
0001799877
Latest filing
Jul 20, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Live Oak Private Wealth 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)
203,521
Value
$18.8M
% of portfolio
2.3%
Quarters held
22
Since Q1 2021
Holdings of SCHW by Live Oak Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026203,521$18.8M2.3%−11,168−5.2%ReducedHolders
Q1 2026214,689$20.2M2.8%−1,443−0.7%ReducedHolders
Q4 2025216,132$21.6M2.9%−2,579−1.2%ReducedHolders
Q3 2025218,711$20.9M2.9%−1,187−0.5%ReducedHolders
Q2 2025219,898$20.1M3.0%−1,578−0.7%ReducedHolders
Q1 2025221,476$17.3M2.8%+1,384+0.6%AddedHolders
Q4 2024220,092$16.3M2.7%−3,170−1.4%ReducedHolders
Q3 2024223,262$14.5M2.3%+4,984+2.3%AddedHolders
Q2 2024218,278$16.1M2.8%+1,563+0.7%AddedHolders
Q1 2024216,715$15.7M2.7%+10,469+5.1%AddedHolders
Q4 2023206,246$14.2M2.7%+8,581+4.3%AddedHolders
Q3 2023197,665$10.9M2.3%+2,948+1.5%AddedHolders
Q2 2023194,717$11.0M2.2%+7,722+4.1%AddedHolders
Q1 2023186,995$9.79M2.0%+4,988+2.7%AddedHolders
Q4 2022182,007$15.2M3.1%−1,156−0.6%ReducedHolders
Q3 2022183,163$13.2M3.0%+3,240+1.8%AddedHolders
Q2 2022179,923$11.4M2.4%+3,841+2.2%AddedHolders
Q1 2022176,082$14.8M2.9%+4,692+2.7%AddedHolders
Q4 2021171,390$14.4M2.7%−3,972−2.3%ReducedHolders
Q3 2021175,362$12.8M2.6%+9,092+5.5%AddedHolders
Q2 2021166,270$12.1M2.7%−15,392−8.5%ReducedHolders
Q1 2021181,662$11.8M2.9%––Holders

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