찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionHara Capital LLC
Latest Disclosed Ownership10 shares
Latest Disclosed Value $ 940
Hara Capital LLC reports 99.19% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 14, 2026 - Hara Capital LLC filed a 13F-HR form disclosing ownership of 10 shares of The Charles Schwab Corporation (MX:SCHW) valued at $940 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,238 shares of The Charles Schwab Corporation. This represents a change in shares of -99.19% 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)
2026-05-14 2026-03-31 13F SCHWAB CHARLES CORP COM COM 808513105 10 -1,228 -99.19 1 -100.00 0.0005
2026-01-15 2025-12-31 13F SCHWAB CHARLES CORP COM COM 808513105 1,238 -81 -6.14 124 -1.60 0.0688
2025-10-30 2025-09-30 13F SCHWAB CHARLES OM 808513105 1,319 -1,759 -57.15 126 -55.36 0.0742
2025-08-14 2025-06-30 13F CHARLES SCHWAB COM 808513105 3,078 -5,249 -63.04 281 -56.99 0.1740
2025-04-30 2025-03-31 13F SCHWAB CHARLES COM 808513105 8,327 -715 -7.91 652 -2.69 0.4404
2025-03-14 2024-12-31 13F/A-1 CHARLES SCHWAB COM 808513105 9,042 -570 -5.93 669 7.56 0.4238
2025-01-31 2024-12-31 13F SCHWAB CHARLES COM 808513105 9,042 -570 669 0.4329
2025-04-29 2024-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 9,612 2,480 34.77 623 18.48 0.3874
2024-10-31 2024-09-30 13F SCHWAB CHARLES COM 808513105 9,612 2,480 623 0.3806
2024-07-29 2024-06-30 13F SCHWAB CHARLES COM 808513105 7,132 0 0.00 526 1.94 0.3363
2024-04-26 2024-03-31 13F SCHWAB CHARLES COM 808513105 7,132 400 5.94 516 11.23 0.3097
2024-02-06 2023-12-31 13F SCHWAB CHARLES COM 808513105 6,732 6,732 463 0.3261
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.