Position in SCHW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$245,899
-$4,557 QoQ
Shares Held
2,665
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#262
of 348 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026O'Keefe Stevens Advisory, Inc. holds $19,850,621 across 2 Capital Markets names. SCHW ranks #2 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGC |
BGC Group, Inc.
|
1,833,931 | $19,604,722 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
2,665 | $245,899 |
All Filings in SCHW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,899 | 2,665 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $250,456 | 2,665 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $266,260 | 2,665 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $254,427 | 2,665 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $243,154 | 2,665 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $210,964 | 2,695 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||