Aquatic Capital Management’s Charles Schwab SCHW Stock Holding History

Aquatic Capital 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
2026 Q1	–	Sell	-77,050	Closed	-$7.7M	–	1763
2025 Q4	$7.7M	Sell	77,050 -224,670	-74%	-$21.3M	0.22%	117
2025 Q3	$28.8M	Buy	301,720 +191,426	+174%	+$18.2M	0.53%	35
2025 Q2	$10.1M	Buy	+110,294	New	+$9.24M	0.2%	130
2025 Q1	–	Sell	-506,858	Closed	-$37.5M	–	1588
2024 Q4	$37.5M	Buy	506,858 +307,258	+154%	+$23M	1.02%	7
2024 Q3	$12.9M	Buy	+199,600	New	+$13.1M	0.34%	87
2023 Q2	–	Sell	-60,400	Closed	-$3.16M	–	1704
2023 Q1	$3.16M	Buy	+60,400	New	+$4.42M	0.2%	133
2022 Q3	–	Sell	-5,600	Closed	-$354K	–	1502
2022 Q2	$354K	Sell	5,600 -5,600	-50%	-$386K	0.12%	215
2022 Q1	$944K	Buy	+11,200	New	+$985K	1.41%	7

Other funds holding SCHW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aquatic Capital Management's SCHW Position: Q1 2026 in Review

Aquatic Capital Management sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 77,050 shares — an estimated $7.7M sold.

Aquatic Capital Management first reported a position in SCHW in Q1 2022 and held it in 8 quarters. The position peaked at $37.5M in Q4 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Aquatic Capital Management reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 77,050 Charles Schwab shares in Q1 2026, an estimated $7.7M.
Aquatic Capital Management first reported a position in Charles Schwab in Q1 2022 and held it in 8 quarters.
Aquatic Capital Management's Charles Schwab position peaked at $37.5M in Q4 2024.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.