CTC Alternative Strategies, Ltd.

Position in SCHW — Schwab Charles Corp

CIK 1569550 CHICAGO, IL

Position in SCHW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$202,994

-$372,000 QoQ

Shares Held

2,200

-65.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#1,947

of 2,304 holders

Holding Since

Jun 2023

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CTC Alternative Strategies, Ltd. holds $1,080,749 across 4 Capital Markets names. SCHW ranks #3 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	440	$445,002
2	MS	Morgan Stanley	1,100	$229,944
3	SCHW	Schwab Charles Corp This page	2,200	$202,994
4	LPLA	LPL Financial Holdings Inc.	720	$202,809

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$202,994	2,200	-65.1%	Shares	Sole	2026-08-13
2025-06-30	$574,994	6,302	+40.0%	Shares	Sole	2025-08-14
2023-06-30	$255,060	4,500	—	Shares	Sole	2023-08-23
No filing history on record for this holder in this stock.