Position in SCHW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$657,422
-$45,453 QoQ
Shares Held
7,125
-4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#354
of 690 holders
Holding Since
Dec 2024
7 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, 2026NOVEM GROUP holds $5,028,944 across 7 Capital Markets names. SCHW ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
16,196 | $1,409,699 | |
| 2 | MC |
Moelis & Co
|
15,858 | $1,037,429 | |
| 3 | EVR |
Evercore Inc.
|
2,888 | $986,078 | |
| 4 | SCHW |
Schwab Charles Corp
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|
7,125 | $657,422 | |
| 5 | GS |
Goldman Sachs Group Inc
|
532 | $538,048 | |
| 6 | MS |
Morgan Stanley
|
1,879 | $392,785 | |
| 7 | DEFT |
Defi Technologies, Inc.
|
14,560 | $7,483 |
All Filings in SCHW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,422 | 7,125 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $702,875 | 7,479 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $931,859 | 9,327 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $945,437 | 9,903 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $867,600 | 9,509 | Shares | Other | 2025-07-16 | |
| 2025-03-31 | $721,661 | 9,219 | Shares | Other | 2025-04-28 | |
| 2024-12-31 | $584,974 | 7,904 | Shares | Other | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||