Position in SCHW
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$108,694
-$2,014 QoQ
Shares Held
1,178
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,011
of 2,304 holders
Holding Since
Mar 2020
26 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $9,619,554 across 13 Capital Markets names. SCHW ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
5,985 | $6,053,049 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
13,945 | $1,398,404 | |
| 3 | MS |
Morgan Stanley
|
5,351 | $1,118,573 | |
| 4 | EVR |
Evercore Inc.
|
1,760 | $600,934 | |
| 5 | HUT |
Hut 8 Corp.
|
1,000 | $115,445 | |
| 6 | SCHW |
Schwab Charles Corp
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|
1,178 | $108,694 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
209 | $58,871 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
408 | $54,725 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,694 | 1,178 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $110,708 | 1,178 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $783,594 | 7,843 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $765,001 | 8,013 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $726,726 | 7,965 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $623,030 | 7,959 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $589,045 | 7,959 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $518,739 | 8,004 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $644,197 | 8,742 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $628,200 | 8,684 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $83,357 | 7,353 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $68,708 | 7,370 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $521,172 | 9,195 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $124,507 | 2,377 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $156,029 | 1,874 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $130,587 | 1,817 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $120,989 | 1,915 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $176,292 | 2,091 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $175,853 | 2,091 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $204,534 | 2,808 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $204,450 | 2,808 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $183,025 | 2,808 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $164,848 | 3,108 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $79,162 | 2,185 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $39,138 | 1,160 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $51,808 | 1,541 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||