SIMON QUICK ADVISORS, LLC

Position in SCHW — Schwab Charles Corp

CIK 1692038 MORRISTOWN, NJ

Position in SCHW

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$236,672

-$18,671 QoQ

Shares Held

2,565

-5.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,880

of 2,304 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

SIMON QUICK ADVISORS, LLC holds $7,178,123 across 3 Capital Markets names. SCHW ranks #3 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	30,705	$6,418,573
2	GS	Goldman Sachs Group Inc	517	$522,878
3	SCHW	Schwab Charles Corp This page	2,565	$236,672

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$236,672	2,565	-5.6%	Shares	Sole	2026-07-28
2026-03-31	$255,343	2,717	-13.1%	Shares	Sole	2026-05-06
2025-12-31	$312,318	3,126	+14.7%	Shares	Sole	2026-01-29
2025-09-30	$260,155	2,725	+11.7%	Shares	Sole	2025-10-21
2025-06-30	$222,534	2,439	-76.4%	Shares	Sole	2025-10-08
2025-03-31	$809,571	10,342	+19.0%	Shares	Sole	2025-04-15
2024-12-31	$642,998	8,688	+2.6%	Shares	Sole	2025-01-17
2024-09-30	$548,746	8,467	+21.9%	Shares	Sole	2024-10-15
2024-06-30	$511,924	6,947	-42.1%	Shares	Sole	2024-08-02
2024-03-31	$867,211	11,988	+155.4%	Shares	Sole	2024-04-19
2023-12-31	$322,947	4,694	+1.7%	Shares	Sole	2024-01-16
2023-09-30	$253,308	4,614	+9.6%	Shares	Sole	2023-10-24
2023-06-30	$238,622	4,210	+15.7%	Shares	Sole	2023-08-01
2022-12-31	$302,899	3,638	+96.1%	Shares	Sole	2023-01-30
2022-03-31	$156,395	1,855	+223.7%	Shares	Sole	2022-05-05
2021-12-31	$48,189	573	-77.1%	Shares	Sole	2022-02-08
2021-09-30	$181,954	2,498	+336.0%	Shares	Sole	2021-10-27
2021-06-30	$41,720	573	0.0%	Shares	Sole	2021-07-21
2021-03-31	$37,348	573	+0.4%	Shares	Sole	2021-05-06
2020-12-31	$30,285	571	+0.4%	Shares	Sole	2021-01-27
2020-09-30	$20,614	569	+0.5%	Shares	Sole	2020-10-26
2020-06-30	$19,096	566	-51.5%	Shares	Sole	2020-08-04
2020-03-31	$39,200	1,166	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.