HENNESSY ADVISORS INC

Position in SCHW — Schwab Charles Corp

CIK 1145255 NOVATO, CA

Position in SCHW

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

Position Value

$230,675

-$4,275 QoQ

Shares Held

2,500

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,888

of 2,303 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $77,681,348 across 5 Capital Markets names. SCHW ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNEX	StoneX Group Inc.	846,900	$66,905,100
2	MS	Morgan Stanley	40,800	$8,528,832
3	GS	Goldman Sachs Group Inc	1,300	$1,314,781
4	HOOD	Robinhood Markets, Inc.	7,000	$701,960
5	SCHW	Schwab Charles Corp This page	2,500	$230,675

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$230,675	2,500	0.0%	Shares	Sole	2026-07-16
2026-03-31	$234,950	2,500	-28.6%	Shares	Sole	2026-04-21
2025-12-31	$349,685	3,500	+16.7%	Shares	Sole	2026-01-27
2025-09-30	$286,410	3,000	0.0%	Shares	Sole	2025-10-20
2025-06-30	$273,720	3,000	-66.7%	Shares	Sole	2025-07-21
2025-03-31	$704,520	9,000	-39.6%	Shares	Sole	2025-04-16
2024-12-31	$1,102,749	14,900	-12.4%	Shares	Sole	2025-01-15
2024-09-30	$1,101,770	17,000	+41.7%	Shares	Sole	2024-10-16
2024-06-30	$884,280	12,000	+9.1%	Shares	Sole	2024-07-23
2024-03-31	$795,740	11,000	-21.4%	Shares	Sole	2024-04-16
2023-12-31	$963,200	14,000	+55.6%	Shares	Sole	2024-01-18
2023-09-30	$494,100	9,000	-40.0%	Shares	Sole	2023-10-18
2023-06-30	$850,200	15,000	+50.0%	Shares	Sole	2023-07-17
2023-03-31	$523,800	10,000	+66.7%	Shares	Sole	2023-04-14
2021-06-30	$436,860	6,000	-14.3%	Shares	Sole	2021-07-28
2021-03-31	$456,260	7,000	-41.7%	Shares	Sole	2021-04-19
2020-12-31	$636,480	12,000	-40.0%	Shares	Sole	2021-01-25
2020-09-30	$724,600	20,000	-31.0%	Shares	Sole	2020-10-16
2020-06-30	$978,460	29,000	-45.3%	Shares	Sole	2020-07-20
2020-03-31	$1,781,860	53,000	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.