Paragon Private Wealth Management, LLC
Position in SCHW — Schwab Charles Corp
CIK 1922684
LEXINGTON, KY
Position in SCHW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,324,627
+$109,561 QoQ
Shares Held
14,356
+11.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#1,091
of 2,303 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Paragon Private Wealth Management, LLC holds $2,488,429 across 4 Capital Markets names. SCHW ranks #1 (53.2% of the industry book) .
All Filings in SCHW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,324,627 | 14,356 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,215,066 | 12,929 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,482,964 | 14,843 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,157,669 | 12,126 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $714,773 | 7,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $393,670 | 5,029 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $250,301 | 3,382 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $213,479 | 2,897 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||