Position in SCHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,040,814
-$134,730 QoQ
Shares Held
195,522
+1.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.03%
of 13F equity value
Holder Rank
#379
of 2,304 holders
Holding Since
Mar 2020
24 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, 2026ProVise Management Group, LLC holds $18,430,046 across 2 Capital Markets names. SCHW ranks #1 (97.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
195,522 | $18,040,814 | |
| 2 | MS |
Morgan Stanley
|
1,862 | $389,232 |
All Filings in SCHW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,040,814 | 195,522 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $18,175,544 | 193,398 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $19,068,522 | 190,857 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $17,758,088 | 186,007 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,556,227 | 181,458 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,896,265 | 177,520 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $12,333,026 | 166,640 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,682,567 | 164,829 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,684,065 | 158,557 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,012,101 | 152,227 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,376,408 | 136,285 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,915,811 | 144,186 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,484,485 | 149,691 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $5,925,382 | 113,123 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,981,184 | 83,848 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,754,130 | 38,321 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,877,077 | 29,710 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,651,464 | 19,588 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,458,041 | 17,337 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $786,599 | 10,799 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $562,821 | 7,730 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $311,560 | 4,780 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $224,677 | 4,236 | Shares | Sole | 2021-01-19 | |
| 2020-03-31 | $1,501,805 | 44,670 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||