Position in SCHW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,894,439
-$874,764 QoQ
Shares Held
42,207
-16.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#715
of 2,304 holders
Holding Since
Sep 2020
24 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, 2026Ashton Thomas Private Wealth, LLC holds $16,573,542 across 9 Capital Markets names. SCHW ranks #3 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
4,609 | $4,661,404 | |
| 2 | MS |
Morgan Stanley
|
21,746 | $4,545,783 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
42,207 | $3,894,439 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
13,174 | $1,146,664 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
10,346 | $1,037,496 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
7,541 | $449,217 | |
| 7 | FIGR |
Figure Technology Solutions, Inc.
|
12,341 | $378,992 | |
| 8 | PJT |
PJT Partners Inc.
|
1,581 | $238,636 |
All Filings in SCHW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,894,439 | 42,207 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,769,203 | 50,747 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,973,420 | 39,770 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,866,821 | 40,503 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,572,511 | 28,195 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,427,071 | 31,005 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,075,462 | 28,043 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,957,132 | 30,198 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,581,976 | 21,468 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,027,979 | 28,034 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,936,307 | 28,144 | Shares | Sole | 2024-04-22 | |
| 2023-09-30 | $1,731,765 | 31,544 | Shares | Sole | 2024-04-22 | |
| 2023-06-30 | $1,680,562 | 29,650 | Shares | Sole | 2024-04-23 | |
| 2023-03-31 | $1,681,974 | 32,111 | Shares | Sole | 2024-04-23 | |
| 2022-12-31 | $784,808 | 9,426 | Shares | Sole | 2024-04-22 | |
| 2022-09-30 | $708,781 | 9,862 | Shares | Sole | 2024-04-22 | |
| 2022-06-30 | $618,784 | 9,794 | Shares | Sole | 2024-04-22 | |
| 2022-03-31 | $1,336,229 | 15,849 | Shares | Sole | 2024-04-22 | |
| 2021-12-31 | $639,328 | 7,602 | Shares | Sole | 2024-04-22 | |
| 2021-09-30 | $525,249 | 7,211 | Shares | Sole | 2024-04-22 | |
| 2021-06-30 | $518,188 | 7,117 | Shares | Sole | 2024-04-22 | |
| 2021-03-31 | $463,886 | 7,117 | Shares | Sole | 2024-04-22 | |
| 2020-12-31 | $377,485 | 7,117 | Shares | Sole | 2024-04-22 | |
| 2020-09-30 | $215,532 | 5,949 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||