Position in SCHW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,642,819
-$490,421 QoQ
Shares Held
39,480
-10.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#740
of 2,304 holders
Holding Since
Dec 2020
23 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, 2026MONTAG A & ASSOCIATES INC holds $40,077,980 across 10 Capital Markets names. SCHW ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
23,847 | $24,118,140 | |
| 2 | MS |
Morgan Stanley
|
58,308 | $12,188,704 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
39,480 | $3,642,819 | |
| 4 | SF |
Stifel Financial Corp
|
877 | $61,188 | |
| 5 | BGC |
BGC Group, Inc.
|
4,000 | $42,760 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
37 | $10,422 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
87 | $8,724 | |
| 8 | PJT |
PJT Partners Inc.
|
22 | $3,320 |
All Filings in SCHW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,642,819 | 39,480 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,133,240 | 43,980 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,461,281 | 44,653 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,641,369 | 48,616 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,958,072 | 54,341 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,375,773 | 55,899 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,934,075 | 53,156 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,483,213 | 53,745 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $13,274,958 | 180,146 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $13,011,940 | 179,872 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,015,912 | 160,115 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,088,399 | 56,255 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,020,307 | 53,287 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,745,131 | 52,408 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,054,631 | 60,709 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,349,570 | 88,348 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,009,479 | 79,289 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,790,496 | 92,403 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $10,008,236 | 119,004 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,544,487 | 62,390 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $60,650 | 833 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $54,294 | 833 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $203,302 | 3,833 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||