SEC 13F Intelligence

Herbst Group, LLC / SCHW

Herbst Group, LLC’s Schwab Charles Corp Position

Does Herbst Group, LLC own Schwab Charles Corp (SCHW)? Not currently — the last reported position was 34.7K shares worth $3M in Q2 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$3M
Q2 2024
Shares
34.7K
% of Portfolio
+1.56%
Quarters Held
11
position exited

Position History SCHW

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202434.7K$3M+1.56%
Q1 202436.1K$3M+1.62%
Q4 202346.8K$3M+2.06%
Q3 202347.4K$3M+1.86%
Q2 202346.0K$3M+1.80%
Q1 202345.9K$2M+1.70%
Q4 202222.4K$2M+1.50%
Q3 202228.8K$2M+1.70%
Q2 202229.9K$2M+1.51%
Q1 202231.9K$3M+1.76%
Q4 202132.3K$3M+1.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Herbst Group, LLC’s full portfolio or all institutional holders of SCHW.