FIDUCIARY FINANCIAL GROUP, LLC

Position in SCHW — Schwab Charles Corp

CIK 1925420 SAN RAFAEL, CA

Position in SCHW

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$3,428,015

-$259,760 QoQ

Shares Held

37,152

-5.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.53%

of 13F equity value

Holder Rank

#760

of 2,304 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

FIDUCIARY FINANCIAL GROUP, LLC holds $5,521,036 across 3 Capital Markets names. SCHW ranks #1 (62.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	37,152	$3,428,015
2	GS	Goldman Sachs Group Inc	1,728	$1,747,647
3	IBKR	Interactive Brokers Group, Inc.	3,968	$345,374

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,428,015	37,152	-5.3%	Shares	Sole	2026-07-10
2026-03-31	$3,687,775	39,240	-12.6%	Shares	Sole	2026-04-13
2025-12-31	$4,484,760	44,888	+0.3%	Shares	Sole	2026-01-12
2025-09-30	$4,272,377	44,751	-5.3%	Shares	Sole	2025-10-10
2025-06-30	$4,311,363	47,253	-5.8%	Shares	Sole	2025-07-03
2025-03-31	$3,926,211	50,156	-2.6%	Shares	Sole	2025-04-15
2024-12-31	$3,811,737	51,503	-6.1%	Shares	Sole	2025-01-14
2024-09-30	$3,555,476	54,860	+0.1%	Shares	Sole	2024-10-10
2024-06-30	$4,039,906	54,823	—	Shares	Sole	2024-07-18
No filing history on record for this holder in this stock.