Position in SCHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,097,828
-$36,698 QoQ
Shares Held
11,898
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,173
of 2,304 holders
Holding Since
Dec 2021
16 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, 2026Mystic Asset Management, Inc. holds $10,955,185 across 4 Capital Markets names. SCHW ranks #4 (10.0% of the industry book) .
All Filings in SCHW
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,097,828 | 11,898 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,134,526 | 12,072 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,206,113 | 12,072 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,102,773 | 11,551 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,053,913 | 11,551 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $891,296 | 11,386 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $776,734 | 10,495 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $645,118 | 9,954 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $719,140 | 9,759 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $710,161 | 9,817 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $658,209 | 9,567 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $250,728 | 4,567 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $250,355 | 4,417 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $215,949 | 3,418 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $288,171 | 3,418 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $287,453 | 3,418 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||