Pine Harbor Wealth Management, LLC

SEC CIK: 0002016051
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

SCHW holding history

Schwab Charles Corp in every 13F filed by Pine Harbor 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 overview All 13F holders of SCHW Full Q2 2026 holdings

Shares (Q2 2026): 2,364
Value: $218.1K
% of portfolio: 0.1%
Quarters held: 5; Since Q2 2025

Holdings of SCHW by Pine Harbor Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,364	$218.1K	0.1%	00.0%	Unchanged	Holders
Q1 2026	2,364	$222.2K	0.1%	−399−14.4%	Reduced	Holders
Q4 2025	2,763	$276.1K	0.1%	00.0%	Unchanged	Holders
Q3 2025	2,763	$263.8K	0.1%	+334+13.8%	Added	Holders
Q2 2025	2,429	$221.6K	0.1%	+2,429	New	Holders