Position in SCHW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,919,954
-$1,181,052 QoQ
Shares Held
20,808
-33.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#288
of 915 holders
Holding Since
Dec 2021
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, 2026J.W. COLE ADVISORS, INC. holds $30,579,095 across 13 Capital Markets names. SCHW ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
12,711 | $12,855,524 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
96,663 | $6,054,003 | |
| 3 | MS |
Morgan Stanley
|
23,308 | $4,872,304 | |
| 4 | SCHW |
Schwab Charles Corp
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|
20,808 | $1,919,954 | |
| 5 | IREN |
IREN Ltd
|
38,801 | $1,774,369 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
13,715 | $1,375,340 | |
| 7 | WULF |
Terawulf Inc.
|
19,374 | $478,537 | |
| 8 | CLSK |
Cleanspark, Inc.
|
24,500 | $356,475 |
All Filings in SCHW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,919,954 | 20,808 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $3,101,006 | 31,038 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,837,559 | 29,722 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,373,882 | 26,018 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $669,137 | 8,548 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $375,600 | 5,075 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $218,344 | 3,369 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $289,601 | 3,930 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $379,061 | 5,240 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $307,467 | 4,469 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $242,603 | 4,419 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $256,420 | 4,524 | Shares | Sole | 2023-07-27 | |
| 2022-03-31 | $246,606 | 2,925 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $231,695 | 2,755 | Shares | Sole | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||