Balefire, LLC

Position in SCHW — Schwab Charles Corp

CIK 1750924 DALLAS, TX

Position in SCHW

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$222,186

-$2,050 QoQ

Shares Held

2,408

+0.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,900

of 2,304 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Balefire, LLC holds $3,144,329 across 6 Capital Markets names. SCHW ranks #5 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IREN	IREN Ltd	26,684	$1,220,259
2	GS	Goldman Sachs Group Inc	636	$643,231
3	MS	Morgan Stanley	2,063	$431,249
4	CRCL	Circle Internet Group, Inc.	6,499	$407,032
5	SCHW	Schwab Charles Corp This page	2,408	$222,186
6	PJT	PJT Partners Inc.	1,460	$220,372

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$222,186	2,408	+0.9%	Shares	Sole	2026-07-07
2026-03-31	$224,236	2,386	-83.2%	Shares	Sole	2026-05-07
2025-12-31	$1,423,018	14,243	+0.9%	Shares	Sole	2026-01-12
2025-09-30	$1,347,272	14,112	+0.7%	Shares	Sole	2025-10-08
2025-06-30	$1,278,911	14,017	-56.8%	Shares	Sole	2025-07-09
2025-03-31	$2,541,829	32,471	+55.8%	Shares	Sole	2025-04-23
2024-12-31	$1,542,812	20,846	+3.8%	Shares	Sole	2025-02-03
2024-09-30	$1,301,255	20,078	+12.4%	Shares	Sole	2024-10-15
2024-06-30	$1,316,103	17,860	+7.2%	Shares	Sole	2024-08-01
2024-03-31	$1,204,678	16,653	+125.3%	Shares	Sole	2024-05-10
2023-12-31	$508,569	7,392	-0.8%	Shares	Sole	2024-02-07
2023-09-30	$409,005	7,450	+16.7%	Shares	Sole	2023-12-06
2023-06-30	$361,788	6,383	—	Shares	Sole	2023-08-21
No filing history on record for this holder in this stock.