Position in SCHW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$255,034
-$24,180 QoQ
Shares Held
2,764
-7.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,831
of 2,304 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Verdence Capital Advisors LLC holds $24,656,489 across 9 Capital Markets names. SCHW ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
29,802 | $10,175,594 | |
| 2 | SF |
Stifel Financial Corp
|
68,358 | $4,769,337 | |
| 3 | GS |
Goldman Sachs Group Inc
|
3,678 | $3,719,818 | |
| 4 | MC |
Moelis & Co
|
43,848 | $2,868,536 | |
| 5 | MS |
Morgan Stanley
|
12,036 | $2,516,005 | |
| 6 | SCHW |
Schwab Charles Corp
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|
2,764 | $255,034 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
7,720 | $211,373 | |
| 8 | BGC |
BGC Group, Inc.
|
13,128 | $140,338 |
All Filings in SCHW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,034 | 2,764 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $279,214 | 2,971 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $284,543 | 2,848 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $272,566 | 2,855 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $258,665 | 2,835 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $233,196 | 2,979 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $225,878 | 3,052 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $205,512 | 3,171 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $254,525 | 3,454 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $255,649 | 3,534 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $252,564 | 3,671 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $234,532 | 4,272 | Shares | Sole | 2023-10-25 | |
| 2022-12-31 | $298,736 | 3,588 | Shares | Sole | 2023-01-23 | |
| No filing history on record for this holder in this stock. | ||||||