Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$274,318
+$35,797 QoQ
Shares Held
2,973
+17.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,797
of 2,304 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Core Alternative Capital holds $5,042,785 across 3 Capital Markets names. SCHW ranks #3 (5.4% of the industry book) .
All Filings in SCHW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,318 | 2,973 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $238,521 | 2,538 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $214,606 | 2,148 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $41,720 | 437 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $39,871 | 437 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $34,208 | 437 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $113,013 | 1,527 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $98,964 | 1,527 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $102,576 | 1,392 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $100,697 | 1,392 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $138,425 | 2,012 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,851 | 1,837 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $72,947 | 1,287 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $61,075 | 1,166 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $56,200 | 675 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $51,890 | 722 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $42,267 | 669 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $57,077 | 677 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,466 | 65 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||