Position in SCHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,145,070
-$22,725 QoQ
Shares Held
12,410
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,159
of 2,304 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$795,740
PutShares
11,000
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, 2026VELA Investment Management, LLC holds $4,672,689 across 2 Capital Markets names. SCHW ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLI |
Houlihan Lokey, Inc.
|
26,300 | $3,527,619 | |
| 2 | SCHW |
Schwab Charles Corp
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|
12,410 | $1,145,070 |
All Filings in SCHW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,145,070 | 12,410 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,167,795 | 12,426 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,426,015 | 14,273 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,411,523 | 14,785 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,116,403 | 23,196 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,809,833 | 23,120 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,749,004 | 23,632 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,533,210 | 23,657 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,720,219 | 23,344 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $795,740 | 11,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $2,712,026 | 37,490 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,523,102 | 36,673 | Shares | Sole | 2024-01-30 | |
| 2023-12-31 | $756,800 | 11,000 | Put | Sole | 2024-01-30 | |
| 2023-09-30 | $2,007,253 | 36,562 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,972,577 | 34,802 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,798,572 | 34,337 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,629,006 | 55,597 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,765,269 | 52,390 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,940,081 | 46,535 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,161,034 | 37,493 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,800,983 | 45,196 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||