Stratos Investment Management, LLC

Position in SCHW — Schwab Charles Corp

CIK 1707206 BEACHWOOD, OH

Position in SCHW

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,241,123

-$81,739 QoQ

Shares Held

13,451

-4.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,116

of 2,304 holders

Holding Since

Sep 2021

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Stratos Investment Management, LLC holds $13,877,901 across 5 Capital Markets names. SCHW ranks #3 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	43,220	$9,034,708
2	GS	Goldman Sachs Group Inc	2,872	$2,904,654
3	SCHW	Schwab Charles Corp This page	13,451	$1,241,123
4	IBKR	Interactive Brokers Group, Inc.	5,689	$495,170
5	LPLA	LPL Financial Holdings Inc.	718	$202,246

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,241,123	13,451	-4.4%	Shares	Sole	2026-08-11
2026-03-31	$1,322,862	14,076	+12.4%	Shares	Sole	2026-04-28
2025-12-31	$1,251,572	12,527	+6.0%	Shares	Sole	2026-01-20
2025-09-30	$1,128,264	11,818	+2.1%	Shares	Sole	2025-11-06
2025-06-30	$1,055,829	11,572	+5.9%	Shares	Sole	2025-07-29
2025-03-31	$855,365	10,927	+28.8%	Shares	Sole	2025-04-30
2024-12-31	$627,826	8,483	-78.2%	Shares	Sole	2025-01-27
2024-09-30	$2,522,794	38,926	+7.2%	Shares	Sole	2024-10-17
2024-06-30	$2,676,199	36,317	+484.8%	Shares	Sole	2024-07-24
2021-09-30	$452,336	6,210	—	Shares	Sole	2021-10-19
No filing history on record for this holder in this stock.