COURIER CAPITAL LLC

Position in SCHW — Schwab Charles Corp

CIK 1015247 BUFFALO, NY

Position in SCHW

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$3,846,182

-$9,723 QoQ

Shares Held

41,684

+1.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#723

of 2,303 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

COURIER CAPITAL LLC holds $10,296,976 across 4 Capital Markets names. SCHW ranks #1 (37.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	41,684	$3,846,182
2	GS	Goldman Sachs Group Inc	3,746	$3,788,592
3	MS	Morgan Stanley	11,102	$2,320,762
4	EVR	Evercore Inc.	1,000	$341,440

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,846,182	41,684	+1.6%	Shares	Sole	2026-07-16
2026-03-31	$3,855,905	41,029	-1.6%	Shares	Sole	2026-04-23
2025-12-31	$4,167,146	41,709	-0.5%	Shares	Sole	2026-01-29
2025-09-30	$4,001,434	41,913	-1.9%	Shares	Sole	2025-10-29
2025-06-30	$3,900,145	42,746	-1.9%	Shares	Sole	2025-07-28
2025-03-31	$3,411,990	43,587	-3.4%	Shares	Sole	2025-04-14
2024-12-31	$3,338,443	45,108	-1.1%	Shares	Sole	2025-01-13
2024-09-30	$2,955,660	45,605	-0.4%	Shares	Sole	2024-10-22
2024-06-30	$3,375,738	45,810	+0.7%	Shares	Sole	2024-07-23
2024-03-31	$3,290,312	45,484	-0.1%	Shares	Sole	2024-04-16
2023-12-31	$3,133,083	45,539	+0.4%	Shares	Sole	2024-01-17
2023-09-30	$2,491,252	45,378	+0.6%	Shares	Sole	2023-10-13
2023-06-30	$2,557,061	45,114	-0.8%	Shares	Sole	2023-07-31
2023-03-31	$2,382,347	45,482	+27.5%	Shares	Sole	2023-05-18
2022-12-31	$2,970,800	35,681	+10.8%	Shares	Sole	2023-01-24
2022-09-30	$2,313,423	32,189	-1.1%	Shares	Sole	2022-10-18
2022-06-30	$2,056,761	32,554	-0.1%	Shares	Sole	2022-07-20
2022-03-31	$2,746,819	32,580	-2.7%	Shares	Sole	2022-05-02
2021-12-31	$2,817,434	33,501	-1.1%	Shares	Sole	2022-01-18
2021-09-30	$2,468,110	33,884	+3.0%	Shares	Sole	2021-10-14
2021-06-30	$2,394,720	32,890	-1.1%	Shares	Sole	2021-07-12
2021-03-31	$2,167,300	33,251	-0.1%	Shares	Sole	2021-04-12
2020-12-31	$1,765,065	33,278	+1.8%	Shares	Sole	2021-02-10
2020-09-30	$1,184,503	32,694	—	Shares	Sole	2020-11-09
No filing history on record for this holder in this stock.