Position in SCHW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$407,741
-$66,482 QoQ
Shares Held
4,419
-12.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,594
of 2,304 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026Affinity Capital Advisors, LLC holds $618,035 across 2 Capital Markets names. SCHW ranks #1 (66.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
4,419 | $407,741 | |
| 2 | MS |
Morgan Stanley
|
1,006 | $210,294 |
All Filings in SCHW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,741 | 4,419 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $474,223 | 5,046 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $448,396 | 4,488 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $397,537 | 4,164 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $379,923 | 4,164 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $407,838 | 5,210 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $260,589 | 3,521 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $291,385 | 4,496 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $331,310 | 4,496 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $325,240 | 4,496 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $468,940 | 6,816 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $238,869 | 4,351 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $247,181 | 4,361 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $232,776 | 4,444 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $330,708 | 3,972 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $270,878 | 3,769 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $238,125 | 3,769 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $317,764 | 3,769 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $370,628 | 4,407 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $282,182 | 3,874 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $281,701 | 3,869 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $260,980 | 4,004 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $212,053 | 3,998 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||