Position in SCHW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,164,447
+$571,153 QoQ
Shares Held
12,620
+99.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,148
of 2,304 holders
Holding Since
Sep 2021
6 quarters on record
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $5,042,838 across 7 Capital Markets names. SCHW ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
3,525 | $3,565,077 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
12,620 | $1,164,447 | |
| 3 | MS |
Morgan Stanley
|
1,265 | $264,434 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
1,000 | $27,380 | |
| 5 | STKE |
SOL Strategies Inc.
|
12,500 | $14,625 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
74 | $4,408 | |
| 7 | NMR |
Nomura Holdings Inc
|
281 | $2,467 |
All Filings in SCHW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,164,447 | 12,620 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $593,294 | 6,313 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $630,731 | 6,313 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $507,231 | 5,313 | Shares | Sole | 2025-11-14 | |
| 2022-06-30 | $924,828 | 14,638 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $1,066,231 | 14,638 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||