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
2024 Q1	–	Sell	-5,300	Closed	-$365K	–	1891
2023 Q4	$365K	Buy	+5,300	New	+$306K	0.01%	1117
2023 Q2	–	Sell	-68,600	Closed	-$3.59M	–	2237
2023 Q1	$3.59M	Buy	+68,600	New	+$5.02M	0.07%	400
2022 Q3	–	Sell	-6,100	Closed	-$385K	–	2562
2022 Q2	$385K	Buy	6,100 +400	+7%	+$27.6K	0.01%	1315
2022 Q1	$481K	Buy	+5,700	New	+$501K	0.01%	1319

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.