Bay Harbor Wealth Management, LLC

Position in SCHW — Schwab Charles Corp

CIK 1767989 Hunt Valley, MD

Position in SCHW

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$22,329

+$1,936 QoQ

Shares Held

242

+11.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#2,154

of 2,304 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $281,636 across 22 Capital Markets names. SCHW ranks #4 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBKR	Interactive Brokers Group, Inc.	1,394	$121,333
2	GS	Goldman Sachs Group Inc	68	$68,773
3	MS	Morgan Stanley	163	$34,073
4	SCHW	Schwab Charles Corp This page	242	$22,329
5	HOOD	Robinhood Markets, Inc.	114	$11,431
6	LPLA	LPL Financial Holdings Inc.	11	$3,098
7	EVR	Evercore Inc.	8	$2,731
8	SLNH	Soluna Holdings, Inc	1,954	$2,637

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,329	242	+11.5%	Shares	Other	2026-07-28
2026-03-31	$20,393	217	+42.8%	Shares	Other	2026-04-14
2025-12-31	$15,186	152	+33.3%	Shares	Other	2026-02-02
2025-09-30	$10,883	114	+16.3%	Shares	Other	2025-10-09
2025-06-30	$8,941	98	+44.1%	Shares	Sole	2025-07-22
2025-03-31	$5,323	68	+33.3%	Shares	Sole	2025-05-12
2024-12-31	$3,774	51	0.0%	Shares	Sole	2025-01-27
2024-09-30	$3,305	51	0.0%	Shares	Sole	2024-10-24
2024-06-30	$3,758	51	+2.0%	Shares	Sole	2024-07-24
2024-03-31	$3,617	50	0.0%	Shares	Sole	2024-04-22
2023-12-31	$3,440	50	0.0%	Shares	Sole	2024-01-26
2023-09-30	$2,745	50	0.0%	Shares	Sole	2023-10-25
2023-06-30	$2,834	50	0.0%	Shares	Sole	2023-07-19
2023-03-31	$2,619	50	—	Shares	Sole	2023-05-03
No filing history on record for this holder in this stock.