Position in SCHW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$403,496
-$258,217 QoQ
Shares Held
4,373
-37.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,603
of 2,309 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $10,869,254 across 9 Capital Markets names. SCHW ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
23,384 | $4,888,191 | |
| 2 | GS |
Goldman Sachs Group Inc
|
3,094 | $3,129,178 | |
| 3 | EVR |
Evercore Inc.
|
2,197 | $750,143 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
9,909 | $495,251 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
4,171 | $418,267 | |
| 6 | SCHW |
Schwab Charles Corp
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|
4,373 | $403,496 | |
| 7 | SF |
Stifel Financial Corp
|
4,294 | $299,592 | |
| 8 | TW |
Tradeweb Markets Inc.
|
2,694 | $268,484 |
All Filings in SCHW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,496 | 4,373 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $661,713 | 7,041 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $615,645 | 6,162 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $728,245 | 7,628 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $621,618 | 6,813 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $219,575 | 2,805 | Shares | Sole | 2025-04-24 | |
| 2024-09-30 | $243,231 | 3,753 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $367,049 | 4,981 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $307,879 | 4,256 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $402,204 | 5,846 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $256,163 | 4,666 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $251,092 | 4,430 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $209,467 | 3,999 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $392,154 | 4,710 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $421,805 | 5,869 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $396,580 | 6,277 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $493,887 | 5,858 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $496,021 | 5,898 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $421,743 | 5,790 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $426,011 | 5,851 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $435,923 | 6,688 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $333,621 | 6,290 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||