Private Advisory Group LLC: SCHW position timeline

Private Advisory Group LLC held 2,482 SCHW shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,482 shares

   Change vs previous 13F +2,482 shares

   0.01% of the 13F portfolio, value $229,014.

   13F-HR 0001632965-26-000005 filed by Private Advisory Group LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -95,297 shares

   13F-HR 0001632965-25-000008 filed by Private Advisory Group LLC
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 95,297 shares

   Change vs previous 13F +9,366 shares

   0.85% of the 13F portfolio, value $7,459,849.

   13F-HR 0001632965-25-000005 filed by Private Advisory Group LLC
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F/A 85,931 shares

   Change vs previous 13F +3,887 shares

   0.71% of the 13F portfolio, value $6,359,753.

   13F-HR/A 0001632965-25-000004 filed by Private Advisory Group LLC
   Filed 2025-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 82,044 shares

   Change vs previous 13F not available

   0.67% of the 13F portfolio, value $5,317,272.

   13F-HR 0001632965-24-000012 filed by Private Advisory Group LLC
   Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).