Position in SCHW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$11,164
-$5,000 QoQ
Shares Held
121
-29.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,205
of 2,304 holders
Holding Since
Dec 2024
7 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, 2026High Note Wealth, LLC holds $4,433,218 across 11 Capital Markets names. SCHW ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
4,264 | $4,312,481 | |
| 2 | MS |
Morgan Stanley
|
205 | $42,853 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
770 | $38,484 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
121 | $11,164 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
84 | $8,423 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
110 | $6,889 | |
| 7 | MC |
Moelis & Co
|
65 | $4,252 | |
| 8 | EVR |
Evercore Inc.
|
9 | $3,072 |
All Filings in SCHW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,164 | 121 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $16,164 | 172 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,787 | 138 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,828 | 82 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,569 | 72 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $5,636 | 72 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,402 | 73 | Shares | Sole | 2025-04-01 | |
| No filing history on record for this holder in this stock. | ||||||