Charles Schwab
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Charles Schwab’s Enact Holdings ACT Stock Holding History

Charles Schwab’s Portfolio ACT Stock Details ACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16M Buy
392,099
+10,405
+3% +$425K ﹤0.01% 1865
2025
Q4 		$15.1M Buy
381,694
+23,827
+7% +$897K ﹤0.01% 1924
2025
Q3 		$13.7M Sell
357,867
-10,559
-3% -$392K ﹤0.01% 1948
2025
Q2 		$13.7M Sell
368,426
-76,488
-17% -$2.72M ﹤0.01% 1855
2025
Q1 		$15.5M Buy
444,914
+61,751
+16% +$2.06M ﹤0.01% 1754
2024
Q4 		$12.4M Sell
383,163
-31,736
-8% -$1.1M ﹤0.01% 1919
2024
Q3 		$15.1M Buy
414,899
+68,808
+20% +$2.35M ﹤0.01% 1844
2024
Q2 		$10.6M Buy
346,091
+3,133
+0.9% +$95.4K ﹤0.01% 2016
2024
Q1 		$10.7M Buy
342,958
+22,485
+7% +$638K ﹤0.01% 1953
2023
Q4 		$9.26M Buy
320,473
+31,603
+11% +$882K ﹤0.01% 2025
2023
Q3 		$7.87M Buy
288,870
+56,712
+24% +$1.58M ﹤0.01% 2040
2023
Q2 		$5.83M Buy
232,158
+15,204
+7% +$371K ﹤0.01% 2176
2023
Q1 		$4.96M Sell
216,954
-1,404
-0.6% -$33.4K ﹤0.01% 2207
2022
Q4 		$5.27M Buy
218,358
+4,808
+2% +$117K ﹤0.01% 2189
2022
Q3 		$4.74M Buy
213,550
+147,528
+223% +$3.54M ﹤0.01% 2238
2022
Q2 		$1.42M Buy
66,022
+32,579
+97% +$745K ﹤0.01% 2671
2022
Q1 		$745K Buy
33,443
+1,391
+4% +$30K ﹤0.01% 2962
2021
Q4 		$663K Buy
+32,052
New +$693K ﹤0.01% 3063

Other funds holding ACT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return