Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,072
-$917 QoQ
Shares Held
120
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,216
of 2,313 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ICON ADVISERS INC/CO holds $10,592,138 across 3 Capital Markets names. SCHW ranks #3 (0.1% of the industry book) .
All Filings in SCHW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,072 | 120 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $11,989 | 120 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,456 | 120 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $10,948 | 120 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $8,881 | 120 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $8,842 | 120 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||