HORIZON FINANCIAL SERVICES, LLC
Position in SCHW — Schwab Charles Corp
CIK 1674020
WINSTON SALEM, NC
Position in SCHW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$16,793
-$3,318 QoQ
Shares Held
182
-15.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,177
of 2,304 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026HORIZON FINANCIAL SERVICES, LLC holds $164,880 across 7 Capital Markets names. SCHW ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
327 | $68,356 | |
| 2 | GS |
Goldman Sachs Group Inc
|
45 | $45,511 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
385 | $19,242 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
182 | $16,793 | |
| 5 | BTBT |
Bit Digital, Inc
|
6,000 | $10,800 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
39 | $2,442 | |
| 7 | PIPR |
Piper Sandler Companies
|
24 | $1,736 |
All Filings in SCHW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,793 | 182 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $20,111 | 214 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $21,380 | 214 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $20,430 | 214 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,525 | 214 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,751 | 214 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,363 | 113 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,323 | 113 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,326 | 113 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,174 | 113 | Shares | Sole | 2024-04-26 | |
| No filing history on record for this holder in this stock. | ||||||