Pine Valley Investments Ltd Liability Co
Position in SCHW — Schwab Charles Corp
CIK 1975417
MARLTON, NJ
Position in SCHW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,334,984
+$260,846 QoQ
Shares Held
25,306
+14.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#234
of 848 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Sep 30, 2024CallValue
$324,050
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $13,314,025 across 5 Capital Markets names. SCHW ranks #2 (17.5% of the industry book) .
All Filings in SCHW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,334,984 | 25,306 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,074,138 | 22,070 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $2,199,418 | 22,014 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,143,301 | 22,450 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,206,274 | 24,181 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,873,944 | 23,939 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $1,781,568 | 24,072 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,514,091 | 23,362 | Shares | Sole | 2024-11-25 | |
| 2024-09-30 | $324,050 | 5,000 | Call | Sole | 2024-11-25 | |
| 2024-06-30 | $1,632,086 | 22,148 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $368,450 | 5,000 | Call | Sole | 2024-07-30 | |
| 2024-03-31 | $1,516,608 | 20,965 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $361,700 | 5,000 | Call | Sole | 2024-05-08 | |
| 2023-12-31 | $1,476,104 | 21,455 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $344,000 | 5,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,100,305 | 20,042 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $274,500 | 5,000 | Call | Sole | 2023-11-08 | |
| 2023-06-30 | $1,173,446 | 20,703 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $294,736 | 5,200 | Principal | Sole | 2023-08-14 | |
| 2023-03-31 | $272,376 | 5,200 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||