Charles Schwab
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Charles Schwab’s Asure Software ASUR Stock Holding History

Charles Schwab’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$631K Buy
79,492
+21,012
+36% +$183K ﹤0.01% 3169
2026
Q1 		$503K Sell
58,480
-12,429
-18% -$110K ﹤0.01% 3102
2025
Q4 		$668K Buy
70,909
+35
+0% +$294 ﹤0.01% 3069
2025
Q3 		$581K Hold
70,874
– – ﹤0.01% 3134
2025
Q2 		$692K Buy
70,874
+3,407
+5% +$32.8K ﹤0.01% 3024
2025
Q1 		$644K Buy
67,467
+2,791
+4% +$30.6K ﹤0.01% 2989
2024
Q4 		$609K Hold
64,676
– – ﹤0.01% 3078
2024
Q3 		$585K Buy
64,676
+30
+0% +$267 ﹤0.01% 3108
2024
Q2 		$543K Buy
64,646
+7,560
+13% +$57.1K ﹤0.01% 3161
2024
Q1 		$444K Sell
57,086
-3,489
-6% -$31.3K ﹤0.01% 3072
2023
Q4 		$577K Buy
60,575
+9,900
+20% +$82.8K ﹤0.01% 3023
2023
Q3 		$479K Hold
50,675
– – ﹤0.01% 3049
2023
Q2 		$616K Buy
+50,675
New +$675K ﹤0.01% 2953
2021
Q2 		– Sell
-41,898
Closed -$321K – 3415
2021
Q1 		$321K Buy
41,898
+5,636
+16% +$45.1K ﹤0.01% 3225
2020
Q4 		$258K Hold
36,262
– – ﹤0.01% 3216
2020
Q3 		$274K Hold
36,262
– – ﹤0.01% 3057
2020
Q2 		$234K Buy
+36,262
New +$226K ﹤0.01% 3136
2019
Q2 		– Sell
-31,073
Closed -$190K – 3217
2019
Q1 		$190K Buy
31,073
+7,413
+31% +$44.1K ﹤0.01% 3031
2018
Q4 		$121K Sell
23,660
-3,700
-14% -$30.5K ﹤0.01% 3076
2018
Q3 		$340K Buy
27,360
+8,960
+49% +$130K ﹤0.01% 2969
2018
Q2 		$294K Buy
+18,400
New +$301K ﹤0.01% 2975

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Charles Schwab's ASUR Position: Q2 2026 in Review

Charles Schwab increased its Asure Software (ASUR) stake by 36% in Q2 2026, buying an estimated $183K and bringing the position to 79,492 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

Charles Schwab first reported a position in ASUR in Q2 2018 and has held it in 21 quarters since. The position peaked at $692K in Q2 2025. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Charles Schwab held 79,492 shares of Asure Software worth $631K as of Q2 2026.
  • Charles Schwab bought 21,012 Asure Software shares in Q2 2026, an estimated $183K.
  • Asure Software made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3169 holding.
  • Charles Schwab first reported a position in Asure Software in Q2 2018 and has held it in 21 quarters since.
  • Charles Schwab's Asure Software position peaked at $692K in Q2 2025.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

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