Ascentis Independent Advisors

Position in SCHW — Schwab Charles Corp

CIK 1845003 DALLAS, TX

Position in SCHW

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$3,071,357

+$1,206,338 QoQ

Shares Held

32,681

+75.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Ascentis Independent Advisors holds $9,373,101 across 19 Capital Markets names. SCHW ranks #1 (32.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	32,681	$3,071,357
2	GS	Goldman Sachs Group Inc	2,926	$2,475,365
3	MS	Morgan Stanley	13,766	$2,265,468
4	CRCL	Circle Internet Group, Inc.	8,699	$829,970
5	IBKR	Interactive Brokers Group, Inc.	4,918	$329,847
6	RIOT	Riot Platforms, Inc.	8,543	$105,591
7	IREN	IREN Ltd	2,910	$99,753
8	BMNR	Bitmine Immersion Technologies, Inc.	3,805	$75,262

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	+293.9%	Shares	Sole	2025-01-24
2024-09-30	$200,810	3,099	-83.4%	Shares	Sole	2024-10-29
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.