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Livermore
Livermore
ZHEN

Defined Wealth Management, LLC

SEC CIK
0001849518
Latest filing
Jul 28, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Defined Wealth Management, 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)
6,765
Value
$624.2K
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of SCHW by Defined Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,765$624.2K0.3%−84−1.2%ReducedHolders
Q1 20266,849$643.7K0.4%+46+0.7%AddedHolders
Q4 20256,803$679.7K0.4%+62+0.9%AddedHolders
Q3 20256,741$643.6K0.4%+4+0.1%AddedHolders
Q2 20256,737$614.7K0.4%+78+1.2%AddedHolders
Q1 20256,659$521.3K0.4%−9−0.1%ReducedHolders
Q4 20246,668$493.5K0.3%+57+0.9%AddedHolders
Q3 20246,611$428.5K0.3%+27+0.4%AddedHolders
Q2 20246,584$485.2K0.3%+11+0.2%AddedHolders
Q1 20246,573$475.5K0.3%−4−0.1%ReducedHolders
Q4 20236,577$452.5K0.3%+23+0.4%AddedHolders
Q3 20236,554$359.8K0.3%+51+0.8%AddedHolders
Q2 20236,503$368.6K0.3%+6,503NewHolders
Q1 20230$00.0%−4,267−100.0%Sold outHolders
Q4 20224,267$355.3K0.3%00.0%UnchangedHolders
Q3 20224,267$307.0K0.3%00.0%UnchangedHolders
Q2 20224,267$270.0K0.3%00.0%UnchangedHolders
Q1 20224,267$360.0K0.3%00.0%UnchangedHolders
Q4 20214,267$359.0K0.3%00.0%UnchangedHolders
Q3 20214,267$311.0K0.3%+72+1.7%AddedHolders
Q2 20214,195$305.0K0.3%00.0%UnchangedHolders
Q1 20214,195$273.0K0.3%––Holders

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