嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionFirestone Capital Management
Latest Disclosed Ownership2,157 shares
Latest Disclosed Value $ 202,715
Firestone Capital Management ownership in SCHW / The Charles Schwab Corporation

On May 8, 2026 - Firestone Capital Management filed a 13F-HR form disclosing ownership of 2,157 shares of The Charles Schwab Corporation (MX:SCHW) valued at $202,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,157 shares of The Charles Schwab Corporation. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F SCHWAB CHARLES COM 808513105 2,157 0 0.00 203 -6.05 0.0422
2026-02-09 2025-12-31 13F SCHWAB CHARLES COM 808513105 2,157 23 1.08 216 5.91 0.0457
2025-11-05 2025-09-30 13F SCHWAB CHARLES COM 808513105 2,134 2,134 204 0.0440
2022-02-11 2021-12-31 13F SCHWAB CHARLES COM 808513105 0 -2,000 -100.00 0 -100.00
2021-11-12 2021-09-30 13F SCHWAB CHARLES COM 808513105 2,000 0 0.00 146 0.00 0.0483
2021-08-04 2021-06-30 13F SCHWAB CHARLES COM 808513105 2,000 0 0.00 146 12.31 0.0527
2021-04-28 2021-03-31 13F SCHWAB CHARLES COM 808513105 2,000 0 0.00 130 22.64 0.0462
2021-02-10 2020-12-31 13F SCHWAB CHARLES COM 808513105 2,000 0 0.00 106 47.22 0.0403
2020-10-26 2020-09-30 13F SCHWAB CHARLES COM 808513105 2,000 0 0.00 72 7.46 0.0322
2020-07-27 2020-06-30 13F SCHWAB CHARLES COM 808513105 2,000 0 0.00 67 0.00 0.0311
2020-04-20 2020-03-31 13F SCHWAB CHARLES COM 808513105 2,000 250 14.29 67 -19.28 0.0348
2020-02-13 2019-12-31 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 1,750 1,750 83 0.0354
2020-02-10 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 23,517 83
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.