BEACON FINANCIAL GROUP

Position in SCHW — Schwab Charles Corp

CIK 1591379 DALLAS, TX

Position in SCHW

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$2,962,051

-$73,127 QoQ

Shares Held

32,102

-0.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#800

of 2,304 holders

Holding Since

Mar 2020

26 quarters on record

Financial Services · as of Jun 30, 2026

BEACON FINANCIAL GROUP holds $4,773,248 across 5 Capital Markets names. SCHW ranks #1 (62.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	32,102	$2,962,051
2	MS	Morgan Stanley	4,250	$888,420
3	GS	Goldman Sachs Group Inc	623	$630,083
4	HUT	Hut 8 Corp.	2,348	$271,064
5	BTBT	Bit Digital, Inc	12,017	$21,630

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,962,051	32,102	-0.6%	Shares	Sole	2026-07-16
2026-03-31	$3,035,178	32,296	+0.3%	Shares	Sole	2026-04-30
2025-12-31	$3,216,202	32,191	-0.5%	Shares	Sole	2026-04-01
2025-09-30	$3,088,072	32,346	+0.3%	Shares	Sole	2025-10-08
2025-06-30	$2,941,577	32,240	-0.2%	Shares	Sole	2025-07-09
2025-03-31	$2,528,052	32,295	-0.4%	Shares	Sole	2025-04-10
2024-12-31	$2,400,440	32,434	-2.3%	Shares	Sole	2025-01-29
2024-09-30	$2,152,210	33,208	+0.5%	Shares	Sole	2024-11-12
2024-06-30	$2,434,275	33,034	-1.9%	Shares	Sole	2024-08-06
2024-03-31	$2,436,121	33,676	-4.7%	Shares	Sole	2024-05-07
2023-12-31	$2,431,529	35,342	+25.4%	Shares	Sole	2024-02-23
2023-09-30	$1,547,082	28,180	+42.2%	Shares	Sole	2023-10-16
2023-06-30	$1,123,510	19,822	-1.5%	Shares	Sole	2023-07-20
2023-03-31	$1,054,042	20,123	-4.3%	Shares	Sole	2023-04-14
2022-12-31	$1,751,124	21,032	-1.2%	Shares	Sole	2023-01-19
2022-09-30	$1,529,752	21,285	+0.7%	Shares	Sole	2022-10-13
2022-06-30	$1,334,867	21,128	-2.4%	Shares	Sole	2022-07-19
2022-03-31	$1,824,468	21,640	-0.3%	Shares	Sole	2022-04-08
2021-12-31	$1,824,633	21,696	-0.8%	Shares	Sole	2022-01-07
2021-09-30	$1,593,229	21,873	+3.8%	Shares	Sole	2021-10-13
2021-06-30	$1,534,397	21,074	+4.1%	Shares	Sole	2021-07-26
2021-03-31	$1,320,090	20,253	0.0%	Shares	Sole	2021-08-16
2020-12-31	$1,074,219	20,253	+2.2%	Shares	Sole	2021-01-15
2020-09-30	$718,259	19,825	-2.5%	Shares	Sole	2020-10-13
2020-06-30	$686,339	20,342	-1.6%	Shares	Sole	2020-08-05
2020-03-31	$695,328	20,682	—	Shares	Sole	2020-06-29
No filing history on record for this holder in this stock.