1248 Management’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.5M Buy
146,646
+380
+0.3% +$34.7K 5.29% 5
2026
Q1
$13.7M Buy
146,266
+52,537
+56% +$5.15M 6.37% 5
2025
Q4
$9.36M Hold
93,729
5.01% 7
2025
Q3
$8.95M Hold
93,729
5.05% 6
2025
Q2
$8.55M Hold
93,729
3.16% 9
2025
Q1
$7.34M Hold
93,729
3.14% 9
2024
Q4
$6.94M Buy
+93,729
New +$7.01M 2.99% 9

Other funds holding SCHW

1248 Management's SCHW Position: Q2 2026 in Review

1248 Management increased its Charles Schwab (SCHW) stake by 0.26% in Q2 2026, buying an estimated $34.7K and bringing the position to 146,646 shares worth $13.5M. The position accounts for 5.29% of the portfolio, ranked #5.

1248 Management first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.7M in Q1 2026. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • 1248 Management held 146,646 shares of Charles Schwab worth $13.5M as of Q2 2026.
  • 1248 Management bought 380 Charles Schwab shares in Q2 2026, an estimated $34.7K.
  • Charles Schwab made up 5.29% of 1248 Management's portfolio in Q2 2026, its #5 holding.
  • 1248 Management first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • 1248 Management's Charles Schwab position peaked at $13.7M in Q1 2026.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on 1248 Management's 13F filing for Q2 2026, filed 13 Aug 2026.