Position in SCHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$484,878
-$29,568 QoQ
Shares Held
5,255
-4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#1,523
of 2,304 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $786,543 across 5 Capital Markets names. SCHW ranks #1 (61.6% of the industry book) .
All Filings in SCHW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,878 | 5,255 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $514,446 | 5,474 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $545,009 | 5,455 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $520,788 | 5,455 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $497,714 | 5,455 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $428,583 | 5,475 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $404,094 | 5,460 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $353,862 | 5,460 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $402,715 | 5,465 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $398,955 | 5,515 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $381,496 | 5,545 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $299,479 | 5,455 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $309,189 | 5,455 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $285,732 | 5,455 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $457,097 | 5,490 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $395,428 | 5,502 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $347,047 | 5,493 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $463,283 | 5,495 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $461,456 | 5,487 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $397,342 | 5,455 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $397,178 | 5,455 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $290,818 | 5,483 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||