Position in SCHW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,399,503
-$602,634 QoQ
Shares Held
36,843
-13.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#764
of 2,304 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Dec 31, 2024CallValue
$22,203
CallShares
300
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, 2026Concurrent Investment Advisors, LLC holds $65,412,511 across 26 Capital Markets names. SCHW ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
28,504 | $28,828,090 | |
| 2 | MS |
Morgan Stanley
|
78,004 | $16,305,956 | |
| 3 | SCHW |
Schwab Charles Corp
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|
36,843 | $3,399,503 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
24,758 | $2,482,732 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
24,085 | $2,096,357 | |
| 6 | SNEX |
StoneX Group Inc.
|
17,781 | $1,404,699 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
97,183 | $1,293,505 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
20,289 | $1,270,700 |
All Filings in SCHW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,399,503 | 36,843 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,002,137 | 42,585 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,285,139 | 32,881 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,893,456 | 19,833 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,657,648 | 18,168 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,204,572 | 15,388 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $992,844 | 13,415 | Shares | Sole | 2025-02-03 | |
| 2024-12-31 | $22,203 | 300 | Call | Sole | 2025-02-03 | |
| 2024-09-30 | $19,443 | 300 | Call | Sole | 2024-10-30 | |
| 2024-09-30 | $869,750 | 13,420 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $7,369 | 100 | Call | Sole | 2024-07-30 | |
| 2024-06-30 | $788,777 | 10,704 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $14,468 | 200 | Call | Sole | 2024-05-07 | |
| 2024-03-31 | $227,147 | 3,140 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $393,192 | 5,715 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||