Position in SCHW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,182,967
-$419,488 QoQ
Shares Held
23,228
-10.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026HBK Sorce Advisory LLC holds $7,251,951 across 8 Capital Markets names. SCHW ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
4,186 | $3,541,314 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
23,228 | $2,182,967 | |
| 3 | MS |
Morgan Stanley
|
6,448 | $1,061,147 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
4,935 | $330,990 | |
| 5 | BMNR |
Bitmine Immersion Technologies, Inc.
|
4,315 | $85,350 | |
| 6 | HIVE |
HIVE Digital Technologies Ltd.
|
10,590 | $20,121 | |
| 7 | DEFT |
Defi Technologies, Inc.
|
28,310 | $15,655 | |
| 8 | ABTC |
American Bitcoin Corp.
|
15,592 | $14,407 |
All Filings in SCHW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,182,967 | 23,228 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,602,455 | 26,048 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,643,659 | 27,691 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,521,417 | 27,635 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,128,354 | 27,189 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,984,578 | 26,815 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,707,873 | 26,352 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,988,819 | 26,989 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,930,826 | 26,691 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,803,867 | 26,219 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,448,591 | 26,386 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,450,441 | 25,590 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||