Position in SCHW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,205,345
-$72,260 QoQ
Shares Held
23,901
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#901
of 2,304 holders
Holding Since
Mar 2020
26 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, 2026VALLEY NATIONAL ADVISERS INC holds $5,765,919 across 9 Capital Markets names. SCHW ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
23,901 | $2,205,345 | |
| 2 | EVR |
Evercore Inc.
|
5,485 | $1,872,798 | |
| 3 | GS |
Goldman Sachs Group Inc
|
888 | $898,096 | |
| 4 | MS |
Morgan Stanley
|
2,688 | $561,899 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
3,341 | $209,246 | |
| 6 | IREN |
IREN Ltd
|
190 | $8,688 | |
| 7 | WULF |
Terawulf Inc.
|
200 | $4,940 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
42 | $4,211 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,205,345 | 23,901 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,277,605 | 24,235 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,460,983 | 24,632 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,414,912 | 25,295 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,339,301 | 25,639 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,033,791 | 25,981 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,067,690 | 27,938 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,954,345 | 30,155 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,986,233 | 67,665 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,234,088 | 72,354 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,893,949 | 71,133 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,039,211 | 73,574 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,299,630 | 75,858 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,288,140 | 81,866 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $6,992,008 | 83,978 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,080,058 | 84,598 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,351,346 | 84,700 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $7,216,177 | 85,591 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $7,282,303 | 86,591 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,444,300 | 88,472 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,505,573 | 89,350 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,819,465 | 89,283 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,813,963 | 90,761 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,481,175 | 68,484 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $667,410 | 19,781 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $584,147 | 17,375 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||