Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,544
-$531,586 QoQ
Shares Held
667
-91.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,060
of 2,304 holders
Holding Since
Dec 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Quantum Portfolio Management LLC holds $2,220,036 across 7 Capital Markets names. SCHW ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
6,991 | $608,496 | |
| 2 | HLI |
Houlihan Lokey, Inc.
|
3,776 | $506,474 | |
| 3 | EVR |
Evercore Inc.
|
1,313 | $448,310 | |
| 4 | GS |
Goldman Sachs Group Inc
|
385 | $389,377 | |
| 5 | MS |
Morgan Stanley
|
921 | $192,525 | |
| 6 | SCHW |
Schwab Charles Corp
This page
|
667 | $61,544 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
1,000 | $13,310 |
All Filings in SCHW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,544 | 667 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $593,130 | 8,049 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $363,126 | 5,278 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||