Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,738
-$1,385 QoQ
Shares Held
810
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,050
of 2,314 holders
Holding Since
Sep 2020
22 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 Mar 31, 2023CallValue
$272,376
CallShares
5,200
PutValue
$0
PutShares
0
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $3,301,393 across 22 Capital Markets names. SCHW ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
72,010 | $1,778,647 | |
| 2 | GS |
Goldman Sachs Group Inc
|
757 | $765,607 | |
| 3 | MS |
Morgan Stanley
|
681 | $142,356 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,000 | $100,280 | |
| 5 | IREN |
IREN Ltd
|
2,100 | $96,033 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
7,137 | $94,993 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,419 | $88,871 | |
| 8 | SCHW |
Schwab Charles Corp
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|
810 | $74,738 |
All Filings in SCHW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,738 | 810 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $76,123 | 810 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $80,927 | 810 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $77,330 | 810 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $73,904 | 810 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $63,406 | 810 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $59,948 | 810 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $52,496 | 810 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $151,654 | 2,058 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $148,875 | 2,058 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $308,017 | 4,477 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $191,820 | 3,494 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $214,533 | 3,785 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $196,844 | 3,758 | Shares | Sole | 2023-05-16 | |
| 2023-03-31 | $272,376 | 5,200 | Call | Sole | 2023-05-16 | |
| 2022-12-31 | $72,769 | 874 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $572,717 | 6,793 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $571,291 | 6,793 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $491,232 | 6,744 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $486,734 | 6,685 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $435,728 | 6,685 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $354,572 | 6,685 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $242,197 | 6,685 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||