Boothbay Fund Management’s Charles Schwab SCHW Stock Holding History

Boothbay Fund 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	$1.07M	Sell	11,350 -8,222	-42%	-$806K	0.01%	911
2025 Q4	$1.96M	Buy	19,572 +6,314	+48%	+$599K	0.03%	569
2025 Q3	$1.27M	Sell	13,258 -36,390	-73%	-$3.45M	0.02%	739
2025 Q2	$4.53M	Buy	+49,648	New	+$4.16M	0.09%	314
2025 Q1	–	Sell	-5,035	Closed	-$373K	–	1736
2024 Q4	$373K	Sell	5,035 -3,874	-43%	-$290K	0.01%	996
2024 Q3	$577K	Buy	8,909 +3,739	+72%	+$246K	0.01%	933
2024 Q2	$381K	Buy	+5,170	New	+$382K	0.01%	1081
2023 Q3	–	Sell	-65,339	Closed	-$3.7M	–	2032
2023 Q2	$3.7M	Buy	65,339 +52,605	+413%	+$2.76M	0.08%	336
2023 Q1	$667K	Buy	+12,734	New	+$932K	0.01%	1159
2022 Q3	–	Sell	-9,627	Closed	-$668K	–	2561
2022 Q2	$608K	Buy	+9,627	New	+$664K	0.02%	1078
2020 Q4	–	Sell	-7,838	Closed	-$284K	–	1396
2020 Q3	$284K	Sell	7,838 -4,356	-36%	-$152K	0.02%	822
2020 Q2	$411K	Buy	+12,194	New	+$437K	0.03%	628
2020 Q1	–	Sell	-7,519	Closed	-$358K	–	1032
2019 Q4	$358K	Buy	+7,519	New	+$331K	0.03%	571
2019 Q1	–	Sell	-5,363	Closed	-$223K	–	866
2018 Q4	$223K	Buy	+5,363	New	+$243K	0.03%	466
2018 Q3	–	Sell	-4,923	Closed	-$252K	–	929
2018 Q2	$252K	Buy	+4,923	New	+$273K	0.02%	536
2016 Q4	–	Sell	-8,828	Closed	-$279K	–	912
2016 Q3	$279K	Buy	+8,828	New	+$259K	0.06%	409

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

Boothbay Fund Management's SCHW Position: Q1 2026 in Review

Boothbay Fund Management reduced its Charles Schwab (SCHW) stake by 42% in Q1 2026, selling an estimated $806K and leaving 11,350 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #911.

Boothbay Fund Management first reported a position in SCHW in Q3 2016 and has held it in 16 quarters since. The position peaked at $4.53M in Q2 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Boothbay Fund Management held 11,350 shares of Charles Schwab worth $1.07M as of Q1 2026.
Boothbay Fund Management sold 8,222 Charles Schwab shares in Q1 2026, an estimated $806K.
Charles Schwab made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #911 holding.
Boothbay Fund Management first reported a position in Charles Schwab in Q3 2016 and has held it in 16 quarters since.
Boothbay Fund Management's Charles Schwab position peaked at $4.53M in Q2 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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