Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,632,164
-$29,026 QoQ
Shares Held
17,689
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,000
of 2,304 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$16,920
PutShares
12,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026GROUPAMA ASSET MANAGMENT holds $67,315,606 across 5 Capital Markets names. SCHW ranks #2 (2.4% of the industry book) .
All Filings in SCHW
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,632,164 | 17,689 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,661,190 | 17,676 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $16,920 | 12,000 | Put | Sole | 2026-02-27 | |
| 2025-12-31 | $3,427,912 | 34,310 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $3,604,278 | 37,753 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $3,006,722 | 32,954 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,829,743 | 36,149 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,426,121 | 32,781 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $2,996,102 | 43,548 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||