EQUITABLE TRUST CO

Bank

Position in SCHW — Schwab Charles Corp

CIK 33250 NASHVILLE, TN

Position in SCHW

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$981,014

-$121,652 QoQ

Shares Held

10,632

-9.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,223

of 2,304 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

EQUITABLE TRUST CO holds $16,779,627 across 5 Capital Markets names. SCHW ranks #3 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	12,606	$12,749,330
2	BGC	BGC Group, Inc.	193,010	$2,063,276
3	SCHW	Schwab Charles Corp This page	10,632	$981,014
4	MS	Morgan Stanley	2,565	$536,187
5	JEF	Jefferies Financial Group Inc.	9,000	$449,820

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$981,014	10,632	-9.4%	Shares	Sole	2026-07-23
2026-03-31	$1,102,666	11,733	+4.7%	Shares	Sole	2026-04-30
2025-12-31	$1,119,590	11,206	-8.2%	Shares	Sole	2026-02-02
2025-09-30	$1,165,306	12,206	-0.2%	Shares	Sole	2025-11-10
2025-06-30	$1,116,138	12,233	0.0%	Shares	Sole	2025-07-23
2025-03-31	$957,598	12,233	-9.4%	Shares	Sole	2025-04-25
2024-12-31	$999,430	13,504	+0.1%	Shares	Sole	2025-01-28
2024-09-30	$874,480	13,493	+7.4%	Shares	Sole	2024-10-29
2024-06-30	$925,398	12,558	+123.5%	Shares	Sole	2024-07-31
2024-03-31	$406,477	5,619	+36.6%	Shares	Sole	2024-04-24
2023-12-31	$282,974	4,113	0.0%	Shares	Sole	2024-01-25
2023-09-30	$225,803	4,113	0.0%	Shares	Sole	2023-11-06
2023-06-30	$233,124	4,113	-28.2%	Shares	Sole	2023-08-08
2023-03-31	$300,137	5,730	-2.6%	Shares	Sole	2023-05-02
2022-12-31	$489,651	5,881	-17.1%	Shares	Sole	2023-02-17
2022-09-30	$509,629	7,091	0.0%	Shares	Sole	2022-10-31
2022-06-30	$448,009	7,091	+46.8%	Shares	Sole	2022-07-15
2022-03-31	$407,300	4,831	-6.1%	Shares	Sole	2022-05-06
2021-12-31	$432,778	5,146	+10.6%	Shares	Sole	2022-01-31
2021-09-30	$338,924	4,653	0.0%	Shares	Sole	2021-10-26
2021-06-30	$338,784	4,653	-42.9%	Shares	Sole	2021-08-03
2021-03-31	$531,412	8,153	0.0%	Shares	Sole	2021-05-14
2020-12-31	$432,434	8,153	0.0%	Shares	Sole	2021-02-12
2020-09-30	$295,383	8,153	0.0%	Shares	Sole	2020-11-13
2020-06-30	$275,081	8,153	-63.7%	Shares	Sole	2020-08-18
2020-03-31	$755,070	22,459	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.