Knollwood Investment Advisory, LLC
Position in SCHW — Schwab Charles Corp
CIK 1999346
HUNT VALLEY, MD
Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,171,644
-$21,714 QoQ
Shares Held
12,698
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,142
of 2,304 holders
Holding Since
Dec 2023
11 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, 2026Knollwood Investment Advisory, LLC holds $11,912,425 across 5 Capital Markets names. SCHW ranks #4 (9.8% of the industry book) .
All Filings in SCHW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,171,644 | 12,698 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,193,358 | 12,698 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,268,657 | 12,698 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,212,278 | 12,698 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,168,784 | 12,810 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,002,766 | 12,810 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $948,068 | 12,810 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $830,216 | 12,810 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $943,968 | 12,810 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $651,060 | 9,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $619,200 | 9,000 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||