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Ascentis Wealth Management, LLC: SCHW position timeline

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

Ascentis Wealth Management, LLC held 141 SCHW shares at 2026-06-30 per its 13F-HR/A filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 141 shares
    Change vs previous 13F -32,540 shares

    0.04% of the 13F portfolio, value $13,010.

    13F-HR/A 0001845003-26-000007 filed by Ascentis Independent Advisors
    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 32,681 shares
    Change vs previous 13F +13,830 shares

    0.23% of the 13F portfolio, value $3,071,514.

    13F-HR 0001845003-26-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 32,681 shares
    • Ascentis Wealth Management, LLC: 0 shares

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

  3. period ended2025-12-31
    13F 18,851 shares
    Change vs previous 13F +4,981 shares

    0.18% of the 13F portfolio, value $1,883,420.

    13F-HR 0001845003-26-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 18,667 shares
    • Ascentis Wealth Management, LLC: 184 shares

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

  4. period ended2025-09-30
    13F 13,870 shares
    Change vs previous 13F +142 shares

    0.22% of the 13F portfolio, value $1,324,154.

    13F-HR 0001845003-25-000006 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 13,870 shares
    • Ascentis Wealth Management, LLC: 0 shares

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

  5. period ended2025-06-30
    13F 13,728 shares
    Change vs previous 13F -39 shares

    0.13% of the 13F portfolio, value $1,252,473.

    13F-HR 0001845003-25-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 13,311 shares
    • Ascentis Wealth Management, LLC: 417 shares

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

  6. period ended2025-03-31
    13F 13,767 shares
    Change vs previous 13F -184 shares

    0.13% of the 13F portfolio, value $1,077,055.

    13F-HR 0001845003-25-000002 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 12,692 shares
    • Ascentis Wealth Management, LLC: 1,075 shares

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

  7. period ended2024-12-31
    13F 13,951 shares
    Change vs previous 13F -551 shares

    0.12% of the 13F portfolio, value $1,032,499.

    13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 12,207 shares
    • Ascentis Wealth Management, LLC: 1,744 shares

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

  8. period ended2024-09-30
    13F/A 14,502 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $939,806.

    13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 13,865 shares
    • Ascentis Wealth Management, LLC: 637 shares

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