Ashton Thomas Private Wealth, LLC

SEC CIK: 0002019663
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

SCHW holding history

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

Shares (Q2 2026): 42,207
Value: $3.89M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SCHW by Ashton Thomas Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	42,207	$3.89M	0.1%	−8,540−16.8%	Reduced	Holders
Q1 2026	50,747	$4.77M	0.1%	+10,977+27.6%	Added	Holders
Q4 2025	39,770	$3.97M	0.1%	−733−1.8%	Reduced	Holders
Q3 2025	40,503	$3.87M	0.1%	+12,308+43.7%	Added	Holders
Q2 2025	28,195	$2.57M	0.1%	−2,810−9.1%	Reduced	Holders
Q1 2025	31,005	$2.43M	0.1%	+2,962+10.6%	Added	Holders
Q4 2024	28,043	$2.08M	0.1%	−2,155−7.1%	Reduced	Holders
Q3 2024	30,198	$1.96M	0.1%	+8,730+40.7%	Added	Holders
Q2 2024	21,468	$1.58M	0.1%	−6,566−23.4%	Reduced	Holders
Q1 2024	28,034	$2.03M	0.1%	−110−0.4%	Reduced	Holders
Q4 2023	28,144	$1.94M	0.1%	−3,400−10.8%	Reduced	Holders
Q3 2023	31,544	$1.73M	0.1%	+1,894+6.4%	Added	Holders
Q2 2023	29,650	$1.68M	0.1%	−2,461−7.7%	Reduced	Holders
Q1 2023	32,111	$1.68M	0.1%	+22,685+240.7%	Added	Holders
Q4 2022	9,426	$784.8K	0.1%	−436−4.4%	Reduced	Holders
Q3 2022	9,862	$708.8K	0.1%	+68+0.7%	Added	Holders
Q2 2022	9,794	$618.8K	0.1%	−6,055−38.2%	Reduced	Holders
Q1 2022	15,849	$1.34M	0.1%	+8,247+108.5%	Added	Holders
Q4 2021	7,602	$639.3K	0.1%	+391+5.4%	Added	Holders
Q3 2021	7,211	$525.2K	0.1%	+94+1.3%	Added	Holders
Q2 2021	7,117	$518.2K	0.1%	00.0%	Unchanged	Holders
Q1 2021	7,117	$463.9K	0.1%	–	–	Holders

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