Position in SNEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,481,037
-$1,423,003 QoQ
Shares Held
46,144
-50.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026LRT Capital Management, LLC holds $3,114,666 across 1 Capital Markets name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
33,756 | $3,114,666 |
All Filings in SNEX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,481,037 | 30,763 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,904,040 | 41,039 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,654,830 | 46,124 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,969,116 | 76,466 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||