Coastline Trust Co

Bank

Position in SCHW — Schwab Charles Corp

CIK 1324279 PROVIDENCE, RI

Position in SCHW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,437,865

-$52,417 QoQ

Shares Held

26,421

-0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#868

of 2,304 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Coastline Trust Co holds $10,587,766 across 5 Capital Markets names. SCHW ranks #3 (23.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	20,616	$4,309,568
2	GS	Goldman Sachs Group Inc	3,218	$3,254,588
3	SCHW	Schwab Charles Corp This page	26,421	$2,437,865
4	HOOD	Robinhood Markets, Inc.	5,546	$556,152
5	IBKR	Interactive Brokers Group, Inc.	340	$29,593

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,437,865	26,421	-0.3%	Shares	Defined	2026-08-14
2026-03-31	$2,490,282	26,498	-11.8%	Shares	Defined	2026-04-03
2025-12-31	$3,000,297	30,030	-0.9%	Shares	Defined	2026-01-05
2025-09-30	$2,892,741	30,300	-2.2%	Shares	Defined	2025-10-21
2025-06-30	$2,827,436	30,989	-0.1%	Shares	Defined	2025-07-17
2025-03-31	$2,429,419	31,035	+0.5%	Shares	Defined	2025-04-28
2024-12-31	$2,285,280	30,878	-29.1%	Shares	Defined	2025-02-13
2024-09-30	$2,823,188	43,561	+0.0%	Shares	Defined	2024-11-06
2024-06-30	$3,208,536	43,541	-0.9%	Shares	Defined	2024-07-15
2024-03-31	$3,178,691	43,941	+3.3%	Shares	Defined	2024-04-26
2023-12-31	$2,925,376	42,520	+75.0%	Shares	Defined	2024-01-23
2023-09-30	$1,334,070	24,300	+67.9%	Shares	Defined	2023-10-18
2023-06-30	$820,443	14,475	+84.4%	Shares	Defined	2023-08-07
2020-12-31	$416,364	7,850	0.0%	Shares	Defined	2021-02-12
2020-09-30	$284,405	7,850	0.0%	Shares	Defined	2020-10-15
2020-06-30	$264,859	7,850	0.0%	Shares	Defined	2020-08-07
2020-03-31	$263,917	7,850	—	Shares	Defined	2020-06-10
No filing history on record for this holder in this stock.