Quinn Opportunity Partners LLC

Position in SCHW — Schwab Charles Corp

CIK 1633275 CHARLOTTESVILLE, VA

Position in SCHW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$29,526,400

-$547,200 QoQ

Shares Held

320,000

0.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

1.45%

of 13F equity value

Holder Rank

#307

of 2,314 holders

Holding Since

Jun 2022

9 quarters on record

Voting authority Sole 56% Shared 0% None 44%

Financial Services · as of Jun 30, 2026

Quinn Opportunity Partners LLC holds $87,728,324 across 4 Capital Markets names. SCHW ranks #2 (33.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FUTU	Futu Holdings Ltd	519,149	$48,665,027
2	SCHW	Schwab Charles Corp This page	320,000	$29,526,400
3	TIGR	UP Fintech Holding Ltd	1,920,204	$8,448,897
4	IBKR	Interactive Brokers Group, Inc.	12,500	$1,088,000

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,526,400	320,000	0.0%	Shares	Sole	2026-08-14
2026-03-31	$30,073,600	320,000	+223.2%	Shares	Sole	2026-05-15
2025-12-31	$9,891,090	99,000	+56.6%	Shares	Sole	2026-02-13
2025-03-31	$4,948,391	63,214	+298.1%	Shares	Sole	2025-05-14
2023-06-30	$900,078	15,880	-45.7%	Shares	Sole	2023-08-11
2023-03-31	$1,531,276	29,234	-24.5%	Shares	Sole	2023-05-12
2022-12-31	$3,224,992	38,734	+12.9%	Shares	Sole	2023-02-14
2022-09-30	$2,465,141	34,300	-10.9%	Shares	Sole	2023-02-09
2022-06-30	$2,432,430	38,500	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.