Quinn Opportunity Partners LLC
Position in SCHW — Schwab Charles Corp
CIK 1633275
CHARLOTTESVILLE, VA
Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,073,600
+$20,182,510 QoQ
Shares Held
320,000
+223.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Quinn Opportunity Partners LLC holds $59,815,470 across 6 Capital Markets names. SCHW ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
320,000 | $30,073,600 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
177,984 | $16,981,453 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
92,000 | $6,170,440 | |
| 4 | TIGR |
UP Fintech Holding Ltd
|
633,921 | $3,993,702 | |
| 5 | FUTU |
Futu Holdings Ltd
|
16,000 | $2,188,160 | |
| 6 | MIAX |
Miami International Holdings, Inc.
|
10,486 | $408,115 |
All Filings in SCHW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,073,600 | 320,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,891,090 | 99,000 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $4,948,391 | 63,214 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $900,078 | 15,880 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,531,276 | 29,234 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,224,992 | 38,734 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,465,141 | 34,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,432,430 | 38,500 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||