FLAGSHIP HARBOR ADVISORS, LLC

Position in SCHW — Schwab Charles Corp

CIK 1691766 BOSTON, MA

Position in SCHW

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$202,809

-$41,445 QoQ

Shares Held

2,198

-15.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,949

of 2,304 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $4,357,037 across 5 Capital Markets names. SCHW ranks #5 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	1,819	$1,839,682
2	MS	Morgan Stanley	4,772	$997,538
3	EVR	Evercore Inc.	2,325	$793,848
4	HOOD	Robinhood Markets, Inc.	5,217	$523,160
5	SCHW	Schwab Charles Corp This page	2,198	$202,809

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$202,809	2,198	-15.4%	Shares	Sole	2026-07-22
2026-03-31	$244,254	2,599	-6.6%	Shares	Sole	2026-04-28
2025-12-31	$278,149	2,784	-8.9%	Shares	Sole	2026-01-21
2025-09-30	$291,851	3,057	+2.0%	Shares	Sole	2025-11-05
2025-06-30	$273,355	2,996	-2.0%	Shares	Sole	2025-08-04
2025-03-31	$239,301	3,057	+2.3%	Shares	Sole	2025-04-22
2024-12-31	$221,067	2,987	+81.8%	Shares	Sole	2025-01-21
2020-09-30	$59,525	1,643	-16.6%	Shares	Sole	2020-10-13
2020-06-30	$66,501	1,971	+78.4%	Shares	Sole	2020-07-31
2020-03-31	$37,150	1,105	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.