Anson Funds Management’s Charles Schwab SCHW Stock Holding History

Anson Funds Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,000	Closed	-$783K	–	148
2025 Q1	$783K	Buy	+10,000	New	+$785K	0.14%	88
2024 Q4	–	Sell	-35,000	Closed	-$2.27M	–	191
2024 Q3	$2.27M	Buy	+35,000	New	+$2.3M	0.23%	75
2023 Q4	–	Sell	-15,000	Closed	-$824K	–	196
2023 Q3	$824K	Sell	15,000 -25,000	-63%	-$1.51M	0.17%	93
2023 Q2	$2.27M	Buy	+40,000	New	+$2.1M	0.38%	52
2020 Q3	–	Sell	-46,400	Closed	-$1.57M	–	113
2020 Q2	$1.57M	Buy	46,400 +18,000	+63%	+$645K	0.4%	24
2020 Q1	$955K	Buy	28,400 +13,400	+89%	+$562K	0.39%	46
2019 Q4	$713K	Buy	+15,000	New	+$661K	0.83%	27

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Anson Funds Management's SCHW Position: Q2 2025 in Review

Anson Funds Management sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 10,000 shares — an estimated $783K sold.

Anson Funds Management first reported a position in SCHW in Q4 2019 and held it in 7 quarters. The position peaked at $2.27M in Q3 2024. 2,140 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

Anson Funds Management reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
Anson Funds Management sold 10,000 Charles Schwab shares in Q2 2025, an estimated $783K.
Anson Funds Management first reported a position in Charles Schwab in Q4 2019 and held it in 7 quarters.
Anson Funds Management's Charles Schwab position peaked at $2.27M in Q3 2024.
2,140 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Anson Funds Management's 13F filing for Q2 2025, filed 14 Aug 2025.