Charles Schwab
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Charles Schwab’s AvePoint AVPT Stock Holding History

Charles Schwab’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14M Buy
1,245,912
+56,137
+5% +$577K ﹤0.01% 1997
2026
Q1 		$11.3M Sell
1,189,775
-661
-0.1% -$7.44K ﹤0.01% 2043
2025
Q4 		$16.5M Buy
1,190,436
+55,500
+5% +$767K ﹤0.01% 1869
2025
Q3 		$17M Buy
1,134,936
+157,695
+16% +$2.65M ﹤0.01% 1840
2025
Q2 		$18.9M Buy
977,241
+74,273
+8% +$1.29M ﹤0.01% 1707
2025
Q1 		$13M Sell
902,968
-15,377
-2% -$258K ﹤0.01% 1832
2024
Q4 		$15.2M Buy
918,345
+20,761
+2% +$315K ﹤0.01% 1835
2024
Q3 		$10.6M Buy
897,584
+63,323
+8% +$694K ﹤0.01% 1999
2024
Q2 		$8.69M Sell
834,261
-28,717
-3% -$249K ﹤0.01% 2114
2024
Q1 		$6.83M Buy
862,978
+7,775
+0.9% +$61.2K ﹤0.01% 2175
2023
Q4 		$7.02M Sell
855,203
-13,603
-2% -$106K ﹤0.01% 2166
2023
Q3 		$5.84M Buy
868,806
+52,750
+6% +$332K ﹤0.01% 2183
2023
Q2 		$4.7M Buy
816,056
+72,797
+10% +$384K ﹤0.01% 2256
2023
Q1 		$3.06M Buy
743,259
+3,330
+0.5% +$15K ﹤0.01% 2404
2022
Q4 		$3.04M Buy
739,929
+22,880
+3% +$97.9K ﹤0.01% 2432
2022
Q3 		$2.88M Buy
717,049
+8,139
+1% +$38.4K ﹤0.01% 2472
2022
Q2 		$3.08M Buy
708,910
+273,561
+63% +$1.39M ﹤0.01% 2402
2022
Q1 		$2.29M Buy
435,349
+10,747
+3% +$61.5K ﹤0.01% 2600
2021
Q4 		$2.67M Buy
424,602
+5,005
+1% +$38.8K ﹤0.01% 2605
2021
Q3 		$3.56M Buy
+419,597
New +$4.18M ﹤0.01% 2531

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Charles Schwab's AVPT Position: Q2 2026 in Review

Charles Schwab increased its AvePoint (AVPT) stake by 4.7% in Q2 2026, buying an estimated $577K and bringing the position to 1,245,912 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Charles Schwab first reported a position in AVPT in Q3 2021 and has held it in 20 quarters since. The position peaked at $18.9M in Q2 2025. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Charles Schwab held 1,245,912 shares of AvePoint worth $14M as of Q2 2026.
  • Charles Schwab bought 56,137 AvePoint shares in Q2 2026, an estimated $577K.
  • AvePoint made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1997 holding.
  • Charles Schwab first reported a position in AvePoint in Q3 2021 and has held it in 20 quarters since.
  • Charles Schwab's AvePoint position peaked at $18.9M in Q2 2025.
  • 253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

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