Wealth Enhancement Trust Services, Inc.
Position in SCHW — Schwab Charles Corp
CIK 2067696
SIOUX FALLS, SD
Position in SCHW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$977,969
-$256,269 QoQ
Shares Held
10,599
-19.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,224
of 2,304 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Wealth Enhancement Trust Services, Inc. holds $3,665,150 across 18 Capital Markets names. SCHW ranks #3 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,098 | $1,110,483 | |
| 2 | TW |
Tradeweb Markets Inc.
|
10,197 | $1,016,233 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
10,599 | $977,969 | |
| 4 | MS |
Morgan Stanley
|
2,176 | $454,870 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
325 | $32,591 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
405 | $20,241 | |
| 7 | VIRT |
Virtu Financial, Inc.
|
182 | $10,841 | |
| 8 | EVR |
Evercore Inc.
|
30 | $10,242 |
All Filings in SCHW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $977,969 | 10,599 | Shares | Defined | 2026-07-22 | |
| 2026-03-31 | $1,234,238 | 13,133 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $1,313,216 | 13,144 | Shares | Defined | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||