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Disclosery

Ascent Group, LLC: SCHW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ascent Group, LLC on SCHW, newest first. How the timeline and the estimate are built.

Ascent Group, LLC held 171,658 SCHW shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 171,658 shares
    Change vs previous 13F +42,869 shares

    0.47% of the 13F portfolio, value $15,838,940.

    13F-HR 0001913231-26-000003 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 128,789 shares
    Change vs previous 13F +3,762 shares

    0.42% of the 13F portfolio, value $12,103,618.

    13F-HR 0001913231-26-000002 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 125,027 shares
    Change vs previous 13F +7,014 shares

    0.43% of the 13F portfolio, value $12,491,460.

    13F-HR 0001913231-26-000001 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 118,013 shares
    Change vs previous 13F +15,612 shares

    0.4% of the 13F portfolio, value $11,266,699.

    13F-HR 0001913231-25-000006 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 102,401 shares
    Change vs previous 13F +7,499 shares

    0.36% of the 13F portfolio, value $9,343,075.

    13F-HR 0001913231-25-000003 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 94,902 shares
    Change vs previous 13F +2,115 shares

    0.32% of the 13F portfolio, value $7,428,975.

    13F-HR 0001913231-25-000002 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 92,787 shares
    Change vs previous 13F +5,511 shares

    0.52% of the 13F portfolio, value $6,867,166.

    13F-HR 0001221073-25-000036 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 87,276 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $5,656,360.

    13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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