Charles Schwab
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Charles Schwab’s Alta Equipment Group ALTG Stock Holding History

Charles Schwab’s Portfolio ALTG Stock Details ALTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$379K Buy
58,530
+5,492
+10% +$36.8K ﹤0.01% 3291
2026
Q1 		$285K Sell
53,038
-7,727
-13% -$49.1K ﹤0.01% 3250
2025
Q4 		$280K Hold
60,765
– – ﹤0.01% 3291
2025
Q3 		$440K Hold
60,765
– – ﹤0.01% 3206
2025
Q2 		$384K Sell
60,765
-13,133
-18% -$66.5K ﹤0.01% 3229
2025
Q1 		$347K Hold
73,898
– – ﹤0.01% 3172
2024
Q4 		$483K Sell
73,898
-4,556
-6% -$31.8K ﹤0.01% 3151
2024
Q3 		$529K Buy
78,454
+4,747
+6% +$36.5K ﹤0.01% 3136
2024
Q2 		$593K Buy
73,707
+13,013
+21% +$132K ﹤0.01% 3126
2024
Q1 		$786K Sell
60,694
-2,735
-4% -$31.4K ﹤0.01% 2866
2023
Q4 		$785K Hold
63,429
– – ﹤0.01% 2914
2023
Q3 		$765K Buy
63,429
+9,840
+18% +$147K ﹤0.01% 2886
2023
Q2 		$929K Sell
53,589
-3,705
-6% -$54.7K ﹤0.01% 2798
2023
Q1 		$908K Sell
57,294
-1,008
-2% -$16.9K ﹤0.01% 2761
2022
Q4 		$769K Buy
58,302
+6
+0% +$72 ﹤0.01% 2870
2022
Q3 		$642K Buy
58,296
+140
+0.2% +$1.61K ﹤0.01% 2930
2022
Q2 		$522K Buy
58,156
+4,442
+8% +$48.7K ﹤0.01% 3059
2022
Q1 		$664K Buy
53,714
+454
+0.9% +$5.98K ﹤0.01% 3009
2021
Q4 		$780K Hold
53,260
– – ﹤0.01% 3003
2021
Q3 		$732K Buy
53,260
+4,284
+9% +$56.1K ﹤0.01% 2999
2021
Q2 		$651K Buy
48,976
+4,439
+10% +$60.6K ﹤0.01% 3081
2021
Q1 		$579K Sell
44,537
-3,799
-8% -$41.4K ﹤0.01% 3026
2020
Q4 		$478K Buy
48,336
+2,566
+6% +$22.2K ﹤0.01% 3007
2020
Q3 		$359K Sell
45,770
-2,498
-5% -$19.8K ﹤0.01% 2976
2020
Q2 		$376K Buy
+48,268
New +$298K ﹤0.01% 2948

Other funds holding ALTG

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab's ALTG Position: Q2 2026 in Review

Charles Schwab increased its Alta Equipment Group (ALTG) stake by 10% in Q2 2026, buying an estimated $36.8K and bringing the position to 58,530 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #3291.

Charles Schwab first reported a position in ALTG in Q2 2020 and has held it in 25 quarters since. The position peaked at $929K in Q2 2023. 132 funds tracked by Wall St. Rank hold ALTG as of Q2 2026.

  • Charles Schwab held 58,530 shares of Alta Equipment Group worth $379K as of Q2 2026.
  • Charles Schwab bought 5,492 Alta Equipment Group shares in Q2 2026, an estimated $36.8K.
  • Alta Equipment Group made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3291 holding.
  • Charles Schwab first reported a position in Alta Equipment Group in Q2 2020 and has held it in 25 quarters since.
  • Charles Schwab's Alta Equipment Group position peaked at $929K in Q2 2023.
  • 132 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.