Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,066,673
-$888,765 QoQ
Shares Held
11,350
-42.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$364,640
PutShares
5,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $45,839,947 across 20 Capital Markets names. SCHW ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
1,017,873 | $14,687,907 | |
| 2 | SF |
Stifel Financial Corp
|
82,622 | $6,107,418 | |
| 3 | FIGR |
Figure Technology Solutions, Inc.
|
168,312 | $5,714,192 | |
| 4 | CLSK |
Cleanspark, Inc.
|
631,184 | $5,371,375 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
69,876 | $4,686,583 | |
| 6 | OPY |
Oppenheimer Holdings Inc
|
32,198 | $2,871,739 | |
| 7 | HUT |
Hut 8 Corp.
|
26,689 | $1,251,980 | |
| 8 | SCHW |
Schwab Charles Corp
This page
|
11,350 | $1,066,673 |
All Filings in SCHW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,066,673 | 11,350 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,955,438 | 19,572 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,265,741 | 13,258 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,529,883 | 49,648 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $372,640 | 5,035 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $577,392 | 8,909 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $380,977 | 5,170 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $364,640 | 5,300 | Put | Other | 2024-02-14 | |
| 2023-06-30 | $3,703,414 | 65,339 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,593,268 | 68,600 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $3,860,406 | 73,700 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $667,006 | 12,734 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $222,797 | 3,100 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $385,398 | 6,100 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $608,233 | 9,627 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $463,705 | 5,500 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $480,567 | 5,700 | Put | Other | 2022-05-16 | |
| 2020-09-30 | $283,970 | 7,838 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $411,425 | 12,194 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||