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Livermore
Livermore
ZHEN

Affinity Capital Advisors, LLC

SEC CIK
0001810023
Latest filing
Jul 8, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Affinity Capital 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)
4,419
Value
$444.7K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SCHW by Affinity Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,419$444.7K0.1%−627−12.4%ReducedHolders
Q1 20265,046$474.3K0.1%+558+12.4%AddedHolders
Q4 20254,488$448.4K0.1%+324+7.8%AddedHolders
Q3 20254,164$386.0K0.1%00.0%UnchangedHolders
Q2 20254,164$380.0K0.1%−1,046−20.1%ReducedHolders
Q1 20255,210$401.0K0.1%+1,689+48.0%AddedHolders
Q4 20243,521$254.5K<0.1%−975−21.7%ReducedHolders
Q3 20244,496$291.4K0.1%00.0%UnchangedHolders
Q2 20244,496$331.3K0.1%00.0%UnchangedHolders
Q1 20244,496$325.3K0.1%−2,320−34.0%ReducedHolders
Q4 20236,816$469.0K0.1%+2,465+56.7%AddedHolders
Q3 20234,351$238.9K0.1%−10−0.2%ReducedHolders
Q2 20234,361$247.2K0.1%−83−1.9%ReducedHolders
Q1 20234,444$232.8K0.1%+472+11.9%AddedHolders
Q4 20223,972$330.7K0.1%+203+5.4%AddedHolders
Q3 20223,769$271.0K0.1%00.0%UnchangedHolders
Q2 20223,769$238.0K0.1%00.0%UnchangedHolders
Q1 20223,769$318.0K0.1%−638−14.5%ReducedHolders
Q4 20214,407$371.0K0.1%+533+13.8%AddedHolders
Q3 20213,874$282.0K0.1%+5+0.1%AddedHolders
Q2 20213,869$282.0K0.1%−135−3.4%ReducedHolders
Q1 20214,004$261.0K0.1%––Holders

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