Position in SCHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,829,990
-$80,999 QoQ
Shares Held
19,833
-2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#962
of 2,304 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Dec 31, 2021CallValue
$1,261
CallShares
15
PutValue
$0
PutShares
0
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 Jun 30, 2026Moors & Cabot, Inc. holds $16,301,398 across 9 Capital Markets names. SCHW ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
5,734 | $5,799,195 | |
| 2 | MIAX |
Miami International Holdings, Inc.
|
118,904 | $4,418,472 | |
| 3 | SCHW |
Schwab Charles Corp
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|
19,833 | $1,829,990 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
27,050 | $1,351,959 | |
| 5 | MS |
Morgan Stanley
|
4,440 | $928,137 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
8,641 | $866,519 | |
| 7 | WULF |
Terawulf Inc.
|
21,350 | $527,345 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
5,898 | $369,391 |
All Filings in SCHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,829,990 | 19,833 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,910,989 | 20,334 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,020,280 | 20,221 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,948,351 | 20,408 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,888,759 | 20,701 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,557,615 | 19,898 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,657,527 | 22,396 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,557,513 | 24,032 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,693,322 | 22,979 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,692,900 | 23,402 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,463,032 | 21,265 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,106,674 | 20,158 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,213,632 | 21,412 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $621,488 | 11,865 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $489,152 | 5,875 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $422,236 | 5,875 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $369,223 | 5,844 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $528,033 | 6,263 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,261 | 15 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $503,674 | 5,989 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $437,695 | 6,009 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $412,031 | 5,659 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $382,932 | 5,875 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $323,544 | 6,100 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $200,315 | 5,529 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||