Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,330,412
+$1,062,187 QoQ
Shares Held
90,283
+16.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#537
of 2,304 holders
Holding Since
Mar 2023
14 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, 2026Southeast Asset Advisors, LLC holds $9,438,522 across 4 Capital Markets names. SCHW ranks #1 (88.3% of the industry book) .
All Filings in SCHW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,330,412 | 90,283 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,268,225 | 77,338 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,894,990 | 48,994 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,696,264 | 49,191 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,457,712 | 48,857 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,808,635 | 48,654 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,630,930 | 49,060 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,741,222 | 57,726 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,396,419 | 59,661 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,221,617 | 58,358 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,416,195 | 49,654 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,594,464 | 47,258 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,607,733 | 46,008 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,364,079 | 26,042 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||