Position in SCHW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$14,284
-$902 QoQ
Shares Held
152
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026HighMark Wealth Management LLC holds $1,248,149 across 10 Capital Markets names. SCHW ranks #2 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PIPR |
Piper Sandler Companies
|
15,748 | $1,205,509 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
152 | $14,284 | |
| 3 | GS |
Goldman Sachs Group Inc
|
9 | $7,613 | |
| 4 | DEFT |
Defi Technologies, Inc.
|
12,000 | $6,636 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
75 | $5,197 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
57 | $3,822 | |
| 7 | IREN |
IREN Ltd
|
75 | $2,571 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
160 | $1,977 |
All Filings in SCHW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,284 | 152 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,186 | 152 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,511 | 152 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $13,868 | 152 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $9,863 | 126 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $7,623 | 103 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $13,545 | 209 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $18,422 | 250 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $16,059 | 222 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $16,443 | 239 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $13,889 | 253 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $21,198 | 374 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $19,537 | 373 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $14,154 | 170 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,217 | 170 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $10,740 | 170 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $12,056 | 143 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $14,465 | 172 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $11,071 | 152 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $9,538 | 131 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||