ASHTON THOMAS SECURITIES, LLC
Broker-DealerPosition in SCHW — Schwab Charles Corp
CIK 771572
ROCHESTER, NY
Position in SCHW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$374,893
-$10,049 QoQ
Shares Held
4,063
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,641
of 2,310 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ASHTON THOMAS SECURITIES, LLC holds $6,698,147 across 6 Capital Markets names. SCHW ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGC |
BGC Group, Inc.
|
231,882 | $2,478,818 | |
| 2 | GS |
Goldman Sachs Group Inc
|
2,405 | $2,432,344 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
8,736 | $760,381 | |
| 4 | MS |
Morgan Stanley
|
2,104 | $439,820 | |
| 5 | SCHW |
Schwab Charles Corp
This page
|
4,063 | $374,893 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
2,113 | $211,891 |
All Filings in SCHW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,893 | 4,063 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $384,942 | 4,096 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $387,450 | 3,878 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $367,273 | 3,847 | Shares | Sole | 2025-10-27 | |
| 2024-09-30 | $60,597 | 935 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||