Position in SCHW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$523,632
-$2,174,345 QoQ
Shares Held
5,675
-80.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,490
of 2,304 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Dec 31, 2025CallValue
$99,910
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Lebenthal Global Advisors, LLC holds $2,254,114 across 3 Capital Markets names. SCHW ranks #3 (23.2% of the industry book) .
All Filings in SCHW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,632 | 5,675 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $2,697,977 | 28,708 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $99,910 | 1,000 | Call | Sole | 2026-01-28 | |
| 2025-12-31 | $2,209,110 | 22,111 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $95,470 | 1,000 | Call | Sole | 2025-11-04 | |
| 2025-09-30 | $1,896,988 | 19,870 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,672,611 | 18,332 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,569,435 | 20,049 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,579,077 | 21,336 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $1,076,040 | 16,603 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,152,437 | 15,639 | Shares | Defined | 2024-07-24 | |
| 2024-03-31 | $1,058,912 | 14,638 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $988,449 | 14,367 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $698,986 | 12,732 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $630,224 | 11,119 | Shares | Defined | 2023-08-08 | |
| 2021-12-31 | $338,838 | 4,029 | Shares | Defined | 2022-04-15 | |
| 2021-09-30 | $736,193 | 10,107 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $724,532 | 9,951 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $35,961 | 678 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||