Ascentis Independent Advisors

Position in SCHW — Schwab Charles Corp

CIK 1845003 DALLAS, TX

Position in SCHW

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$13,010

-$3,058,347 QoQ

Shares Held

141

-99.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#2,209

of 2,314 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ascentis Independent Advisors holds $140,214 across 7 Capital Markets names. SCHW ranks #3 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	95	$96,073
2	HLI	Houlihan Lokey, Inc.	104	$13,949
3	SCHW	Schwab Charles Corp This page	141	$13,010
4	MS	Morgan Stanley	54	$11,288
5	HOOD	Robinhood Markets, Inc.	28	$2,807
6	IBKR	Interactive Brokers Group, Inc.	29	$2,524
7	LPLA	LPL Financial Holdings Inc.	2	$563

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,010	141	-99.6%	Shares	Sole	2026-08-04
2026-03-31	$3,071,357	32,681	+75.1%	Shares	Sole	2026-04-28
2025-12-31	$1,865,019	18,667	+34.6%	Shares	Sole	2026-01-29
2025-09-30	$1,324,168	13,870	+4.2%	Shares	Sole	2025-10-21
2025-06-30	$1,214,495	13,311	+4.9%	Shares	Sole	2025-07-14
2025-03-31	$993,529	12,692	+4.0%	Shares	Sole	2025-04-23
2024-12-31	$903,440	12,207	+13.4%	Shares	Sole	2025-01-24
2024-09-30	$697,744	10,766	-42.3%	Shares	Sole	2024-10-25
2024-06-30	$1,375,792	18,670	-2.3%	Shares	Sole	2024-07-29
2023-12-31	$1,314,836	19,111	+50.1%	Shares	Sole	2024-02-02
2023-09-30	$698,767	12,728	-44.2%	Shares	Sole	2023-10-20
2023-06-30	$1,292,814	22,809	+32.9%	Shares	Sole	2023-07-19
2023-03-31	$899,050	17,164	—	Shares	Sole	2023-06-01
No filing history on record for this holder in this stock.