Position in SCHW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,494,347
+$100,048 QoQ
Shares Held
167,924
+2.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
#414
of 2,304 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026GenTrust, LLC holds $25,204,315 across 3 Capital Markets names. SCHW ranks #1 (61.5% of the industry book) .
All Filings in SCHW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,494,347 | 167,924 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $15,394,299 | 163,804 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16,518,819 | 165,337 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $15,793,315 | 165,427 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $15,899,026 | 174,255 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $13,632,618 | 174,152 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $12,885,807 | 174,109 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,277,588 | 174,010 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,822,060 | 174,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,587,160 | 174,000 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $11,971,200 | 174,000 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $9,552,600 | 174,000 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $9,862,320 | 174,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $9,114,120 | 174,000 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||