Modus Advisors, LLC

Position in SCHW — Schwab Charles Corp

CIK 1799284 EXCELSIOR, MN

Position in SCHW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,899,654

-$112,927 QoQ

Shares Held

20,588

-3.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#950

of 2,304 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Modus Advisors, LLC holds $4,615,874 across 6 Capital Markets names. SCHW ranks #1 (41.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	20,588	$1,899,654
2	GS	Goldman Sachs Group Inc	1,334	$1,349,167
3	WULF	Terawulf Inc.	23,238	$573,978
4	IREN	IREN Ltd	7,591	$347,136
5	PIPR	Piper Sandler Companies	3,592	$259,845
6	CLSK	Cleanspark, Inc.	12,790	$186,094

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,899,654	20,588	-3.9%	Shares	Sole	2026-08-03
2026-03-31	$2,012,581	21,415	-33.8%	Shares	Sole	2026-05-04
2025-12-31	$3,232,588	32,355	-31.8%	Shares	Sole	2026-02-11
2025-09-30	$4,529,001	47,439	+0.5%	Shares	Sole	2025-11-05
2025-06-30	$4,307,075	47,206	+0.8%	Shares	Sole	2025-07-07
2025-03-31	$3,664,521	46,813	+1.2%	Shares	Sole	2025-04-01
2024-12-31	$3,423,332	46,255	+2.2%	Shares	Sole	2025-01-03
2024-09-30	$2,933,430	45,262	+5.9%	Shares	Sole	2024-10-09
2024-06-30	$3,149,215	42,736	+1.7%	Shares	Sole	2024-07-02
2024-03-31	$3,039,365	42,015	+3.1%	Shares	Sole	2024-04-02
2023-12-31	$2,802,774	40,738	+255.7%	Shares	Sole	2024-01-04
2023-09-30	$628,714	11,452	+23.9%	Shares	Sole	2023-10-20
2023-06-30	$523,949	9,244	+19568.1%	Shares	Sole	2023-07-05
2021-06-30	$3,422	47	0.0%	Shares	Sole	2021-07-01
2020-06-30	$1,585	47	—	Shares	Sole	2020-07-01
No filing history on record for this holder in this stock.