Charles Schwab
AFCG

Charles Schwab’s AFC Gamma AFCG Stock Holding History

Charles Schwab’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-43,829
Closed -$125K – 3456
2025
Q4 		$125K Buy
43,829
+24
+0.1% +$76 ﹤0.01% 3386
2025
Q3 		$168K Sell
43,805
-8,291
-16% -$36.8K ﹤0.01% 3362
2025
Q2 		$233K Sell
52,096
-1,858
-3% -$9.57K ﹤0.01% 3357
2025
Q1 		$301K Buy
53,954
+3,533
+7% +$28.1K ﹤0.01% 3208
2024
Q4 		$420K Buy
50,421
+18
+0% +$173 ﹤0.01% 3190
2024
Q3 		$515K Sell
50,403
-20,022
-28% -$194K ﹤0.01% 3149
2024
Q2 		$588K Buy
70,425
+3,605
+5% +$29.7K ﹤0.01% 3127
2024
Q1 		$566K Hold
66,820
– – ﹤0.01% 2975
2023
Q4 		$550K Sell
66,820
-3,302
-5% -$26K ﹤0.01% 3042
2023
Q3 		$563K Buy
70,122
+3,033
+5% +$27K ﹤0.01% 3003
2023
Q2 		$572K Buy
67,089
+5,781
+9% +$46.9K ﹤0.01% 2987
2023
Q1 		$510K Hold
61,308
– – ﹤0.01% 2943
2022
Q4 		$660K Buy
61,308
+2,431
+4% +$27.3K ﹤0.01% 2915
2022
Q3 		$617K Hold
58,877
– – ﹤0.01% 2942
2022
Q2 		$618K Buy
58,877
+2,704
+5% +$31.7K ﹤0.01% 2986
2022
Q1 		$736K Buy
56,173
+9,444
+20% +$128K ﹤0.01% 2972
2021
Q4 		$728K Buy
46,729
+11,611
+33% +$181K ﹤0.01% 3034
2021
Q3 		$519K Buy
35,118
+8,750
+33% +$127K ﹤0.01% 3137
2021
Q2 		$373K Buy
+26,368
New +$407K ﹤0.01% 3213

Other funds holding AFCG

CF
CDC Financial Chicago, Illinois $157M AUM
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab's AFCG Position: Q1 2026 in Review

Charles Schwab sold out of AFC Gamma (AFCG) in Q1 2026, closing a stake of 43,829 shares — an estimated $125K sold.

Charles Schwab first reported a position in AFCG in Q2 2021 and held it in 19 quarters. The position peaked at $736K in Q1 2022. 50 funds tracked by Wall St. Rank hold AFCG as of Q1 2026.

  • Charles Schwab reported no remaining AFC Gamma position as of Q1 2026 after selling out during the quarter.
  • Charles Schwab sold 43,829 AFC Gamma shares in Q1 2026, an estimated $125K.
  • Charles Schwab first reported a position in AFC Gamma in Q2 2021 and held it in 19 quarters.
  • Charles Schwab's AFC Gamma position peaked at $736K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.