Castleark 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
Q1 | $47.4M | Sell |
504,053
-118,482
| -19% | -$11.6M | 1.57% | 15 |
|
|
2025
Q4 | $62.2M | Buy |
622,535
+10,861
| +2% | +$1.03M | 1.83% | 13 |
|
|
2025
Q3 | $58.4M | Buy |
611,674
+269,434
| +79% | +$25.6M | 1.64% | 15 |
|
|
2025
Q2 | $31.2M | Buy |
342,240
+332,880
| +3,556% | +$27.9M | 0.94% | 24 |
|
|
2025
Q1 | $733K | Hold |
9,360
| – | – | 0.03% | 228 |
|
|
2024
Q4 | $693K | Hold |
9,360
| – | – | 0.02% | 226 |
|
|
2024
Q3 | $607K | Hold |
9,360
| – | – | 0.02% | 212 |
|
|
2024
Q2 | $690K | Hold |
9,360
| – | – | 0.03% | 216 |
|
|
2024
Q1 | $677K | Hold |
9,360
| – | – | 0.03% | 224 |
|
|
2023
Q4 | $644K | Hold |
9,360
| – | – | 0.03% | 224 |
|
|
2023
Q3 | $514K | Hold |
9,360
| – | – | 0.03% | 221 |
|
|
2023
Q2 | $531K | Hold |
9,360
| – | – | 0.02% | 218 |
|
|
2023
Q1 | $490K | Sell |
9,360
-297,185
| -97% | -$21.8M | 0.02% | 222 |
|
|
2022
Q4 | $25.5M | Sell |
306,545
-206,070
| -40% | -$16M | 1.33% | 19 |
|
|
2022
Q3 | $36.8M | Sell |
512,615
-210,900
| -29% | -$14.6M | 2.05% | 10 |
|
|
2022
Q2 | $45.7M | Buy |
723,515
+1,640
| +0.2% | +$113K | 2.45% | 10 |
|
|
2022
Q1 | $60.9M | Buy |
721,875
+52,760
| +8% | +$4.64M | 2.63% | 7 |
|
|
2021
Q4 | $56.3M | Buy |
669,115
+221,020
| +49% | +$17.9M | 2.07% | 9 |
|
|
2021
Q3 | $32.6M | Sell |
448,095
-255,825
| -36% | -$18.3M | 1.25% | 21 |
|
|
2021
Q2 | $51.3M | Buy |
703,920
+195,360
| +38% | +$13.8M | 1.72% | 11 |
|
|
2021
Q1 | $33.1M | Buy |
508,560
+499,200
| +5,333% | +$30.3M | 1.19% | 23 |
|
|
2020
Q4 | $496K | Hold |
9,360
| – | – | 0.02% | 281 |
|
|
2020
Q3 | $339K | Hold |
9,360
| – | – | 0.01% | 292 |
|
|
2020
Q2 | $316K | Hold |
9,360
| – | – | 0.01% | 282 |
|
|
2020
Q1 | $315K | Hold |
9,360
| – | – | 0.02% | 259 |
|
|
2019
Q4 | $445K | Hold |
9,360
| – | – | 0.02% | 289 |
|
|
2019
Q3 | $392K | Hold |
9,360
| – | – | 0.02% | 300 |
|
|
2019
Q2 | $376K | Sell |
9,360
-638,568
| -99% | -$27.8M | 0.01% | 306 |
|
|
2019
Q1 | $27.7M | Buy |
647,928
+56,099
| +9% | +$2.53M | 1.04% | 24 |
|
|
2018
Q4 | $24.6M | Buy |
591,829
+94,347
| +19% | +$4.27M | 1.05% | 22 |
|
|
2018
Q3 | $24.5M | Sell |
497,482
-529,461
| -52% | -$27M | 0.7% | 32 |
|
|
2018
Q2 | $52.5M | Sell |
1,026,943
-13,660
| -1% | -$757K | 1.62% | 7 |
|
|
2018
Q1 | $54.3M | Sell |
1,040,603
-52,750
| -5% | -$2.83M | 1.72% | 4 |
|
|
2017
Q4 | $56.2M | Buy |
1,093,353
+101,026
| +10% | +$4.75M | 1.69% | 3 |
|
|
2017
Q3 | $43.4M | Buy |
992,327
+91,363
| +10% | +$3.79M | 1.36% | 12 |
|
|
2017
Q2 | $38.7M | Sell |
900,964
-38,740
| -4% | -$1.55M | 1.27% | 8 |
|
|
2017
Q1 | $38.3M | Sell |
939,704
-279,419
| -23% | -$11.5M | 1.2% | 12 |
|
|
2016
Q4 | $48.1M | Buy |
1,219,123
+610,973
| +100% | +$21.8M | 1.53% | 7 |
|
|
2016
Q3 | $19.2M | Buy |
608,150
+195,440
| +47% | +$5.73M | 0.58% | 42 |
|
|
2016
Q2 | $10.4M | Sell |
412,710
-822,240
| -67% | -$23.4M | 0.33% | 83 |
|
|
2016
Q1 | $34.6M | Sell |
1,234,950
-572,730
| -32% | -$15.1M | 1.08% | 28 |
|
|
2015
Q4 | $59.5M | Buy |
1,807,680
+71,740
| +4% | +$2.27M | 1.79% | 4 |
|
|
2015
Q3 | $49.6M | Sell |
1,735,940
-276,210
| -14% | -$8.86M | 1.6% | 10 |
|
|
2015
Q2 | $65.7M | Buy |
2,012,150
+104,262
| +5% | +$3.29M | 1.76% | 5 |
|
|
2015
Q1 | $58.1M | Sell |
1,907,888
-506,052
| -21% | -$14.7M | 1.4% | 9 |
|
|
2014
Q4 | $72.9M | Buy |
+2,413,940
| New | +$68.6M | 1.88% | 7 |
|
|
2014
Q3 | – | Sell |
-2,541,890
| Closed | -$68.5M | – | 337 |
|
|
2014
Q2 | $68.5M | Buy |
+2,541,890
| New | +$66.7M | 1.89% | 13 |
|
|
2013
Q4 | – | Sell |
-2,820,850
| Closed | -$82.9M | – | 378 |
|
|
2013
Q3 | $82.9M | Buy |
+2,820,850
| New | +$61.3M | 2.34% | 5 |
|
Other funds holding SCHW
VCM
VPM
Castleark Management's SCHW Position: Q1 2026 in Review
Castleark Management reduced its Charles Schwab (SCHW) stake by 19% in Q1 2026, selling an estimated $11.6M and leaving 504,053 shares worth $47.4M. The position accounts for 1.57% of the portfolio, ranked #15.
Castleark Management first reported a position in SCHW in Q3 2013 and has held it in 48 quarters since. The position peaked at $82.9M in Q3 2013. 2,320 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Castleark Management held 504,053 shares of Charles Schwab worth $47.4M as of Q1 2026.
- Castleark Management sold 118,482 Charles Schwab shares in Q1 2026, an estimated $11.6M.
- Charles Schwab made up 1.57% of Castleark Management's portfolio in Q1 2026, its #15 holding.
- Castleark Management first reported a position in Charles Schwab in Q3 2013 and has held it in 48 quarters since.
- Castleark Management's Charles Schwab position peaked at $82.9M in Q3 2013.
- 2,320 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.