Trifecta Capital Advisors, LLC

Position in SCHW — Schwab Charles Corp

CIK 1962615 NORTHBROOK, IL

Position in SCHW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$16,147

+$77 QoQ

Shares Held

175

+2.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,182

of 2,304 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Trifecta Capital Advisors, LLC holds $29,597,129 across 6 Capital Markets names. SCHW ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	13,098	$13,246,924
2	MS	Morgan Stanley	59,132	$12,360,953
3	HOOD	Robinhood Markets, Inc.	39,360	$3,947,020
4	IBKR	Interactive Brokers Group, Inc.	204	$17,756
5	SCHW	Schwab Charles Corp This page	175	$16,147
6	CRCL	Circle Internet Group, Inc.	133	$8,329

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,147	175	+2.3%	Shares	Sole	2026-08-03
2026-03-31	$16,070	171	-53.9%	Shares	Sole	2026-05-01
2025-12-31	$37,066	371	-33.4%	Shares	Sole	2026-01-30
2025-09-30	$53,176	557	+97.5%	Shares	Sole	2025-11-03
2025-06-30	$25,729	282	0.0%	Shares	Sole	2025-07-23
2025-03-31	$22,074	282	0.0%	Shares	Sole	2025-04-21
2024-12-31	$20,870	282	0.0%	Shares	Sole	2025-02-04
2024-09-30	$18,276	282	0.0%	Shares	Sole	2024-10-16
2024-06-30	$20,780	282	0.0%	Shares	Sole	2024-08-07
2024-03-31	$20,399	282	0.0%	Shares	Sole	2024-04-16
2023-12-31	$19,401	282	0.0%	Shares	Sole	2024-01-25
2023-09-30	$15,481	282	0.0%	Shares	Sole	2023-11-01
2023-06-30	$15,983	282	-61.5%	Shares	Sole	2023-08-14
2023-03-31	$38,342	732	+792.7%	Shares	Sole	2023-05-09
2022-12-31	$6,827	82	—	Shares	Sole	2023-01-18
No filing history on record for this holder in this stock.