Position in SCHW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$297,755
+$63,557 QoQ
Shares Held
3,227
+29.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,752
of 2,304 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Trivium Point Advisory, LLC holds $12,453,090 across 6 Capital Markets names. SCHW ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
136,890 | $6,259,979 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
41,058 | $2,571,462 | |
| 3 | GS |
Goldman Sachs Group Inc
|
2,406 | $2,433,356 | |
| 4 | MS |
Morgan Stanley
|
3,189 | $666,628 | |
| 5 | SCHW |
Schwab Charles Corp
This page
|
3,227 | $297,755 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
4,480 | $223,910 |
All Filings in SCHW
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,755 | 3,227 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $234,198 | 2,492 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,840,039 | 58,453 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,773,404 | 49,999 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,024,140 | 44,105 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,715,298 | 34,687 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $505,118 | 6,825 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $380,175 | 5,866 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $381,345 | 5,175 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||