Position in SCHW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,175,888
-$106,845 QoQ
Shares Held
12,744
-6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#367
of 915 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Dec 31, 2025CallValue
$99,910
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Avestar Capital, LLC holds $8,884,009 across 7 Capital Markets names. SCHW ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
3,084 | $3,119,065 | |
| 2 | MS |
Morgan Stanley
|
13,658 | $2,855,068 | |
| 3 | SCHW |
Schwab Charles Corp
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|
12,744 | $1,175,888 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
10,744 | $1,077,408 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
4,199 | $365,480 | |
| 6 | HIVE |
HIVE Digital Technologies Ltd.
|
40,000 | $145,600 | |
| 7 | CLSK |
Cleanspark, Inc.
|
10,000 | $145,500 |
All Filings in SCHW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,175,888 | 12,744 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,282,733 | 13,649 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $99,910 | 1,000 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $1,297,231 | 12,984 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $429,615 | 4,500 | Call | Sole | 2025-11-07 | |
| 2025-09-30 | $1,192,515 | 12,491 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,152,817 | 12,635 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $792,037 | 10,118 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $594,966 | 8,039 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $434,227 | 6,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $548,622 | 7,445 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $466,665 | 6,451 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $358,792 | 5,215 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $240,956 | 4,389 | Shares | Sole | 2023-10-20 | |
| 2023-09-30 | $494,100 | 9,000 | Call | Sole | 2023-10-20 | |
| 2023-06-30 | $239,246 | 4,221 | Shares | Sole | 2023-08-02 | |
| 2023-06-30 | $538,460 | 9,500 | Call | Sole | 2023-08-02 | |
| 2023-03-31 | $146,768 | 2,802 | Shares | Sole | 2023-04-20 | |
| 2023-03-31 | $523,800 | 10,000 | Call | Sole | 2023-04-20 | |
| 2022-12-31 | $206,151 | 2,476 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||