Charles Schwab
BARK icon

Charles Schwab’s BARK BARK Stock Holding History

Charles Schwab’s Portfolio BARK Stock Details BARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$293K Sell
29,358
-11,675
-28% -$109K ﹤0.01% 3332
2026
Q1 		$416K Buy
41,033
+231
+0.6% +$3.55K ﹤0.01% 3165
2025
Q4 		$492K Sell
40,802
-44
-0.1% -$653 ﹤0.01% 3166
2025
Q3 		$679K Sell
40,846
-2,892
-7% -$51.1K ﹤0.01% 3072
2025
Q2 		$769K Sell
43,738
-1,955
-4% -$44.9K ﹤0.01% 2985
2025
Q1 		$1.27M Sell
45,693
-4,123
-8% -$144K ﹤0.01% 2760
2024
Q4 		$1.83M Sell
49,816
-430
-0.9% -$15.1K ﹤0.01% 2707
2024
Q3 		$1.64M Buy
50,246
+4,238
+9% +$138K ﹤0.01% 2760
2024
Q2 		$1.67M Buy
46,008
+1,029
+2% +$26.4K ﹤0.01% 2761
2024
Q1 		$1.12M Buy
44,979
+3,187
+8% +$69.9K ﹤0.01% 2760
2023
Q4 		$673K Sell
41,792
-4,142
-9% -$75.5K ﹤0.01% 2966
2023
Q3 		$1.1M Buy
45,934
+5,368
+13% +$149K ﹤0.01% 2767
2023
Q2 		$1.08M Buy
40,566
+1,398
+4% +$33.7K ﹤0.01% 2745
2023
Q1 		$1.14M Sell
39,168
-1,602
-4% -$50.8K ﹤0.01% 2694
2022
Q4 		$1.21M Buy
40,770
+782
+2% +$26K ﹤0.01% 2717
2022
Q3 		$1.46M Buy
39,988
+16,396
+69% +$606K ﹤0.01% 2678
2022
Q2 		$604K Buy
23,592
+3,454
+17% +$174K ﹤0.01% 2999
2022
Q1 		$1.49M Buy
20,138
+495
+3% +$35.2K ﹤0.01% 2734
2021
Q4 		$1.66M Buy
19,643
+379
+2% +$43.4K ﹤0.01% 2760
2021
Q3 		$2.64M Buy
+19,264
New +$3.18M ﹤0.01% 2633

Other funds holding BARK

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab's BARK Position: Q2 2026 in Review

Charles Schwab reduced its BARK (BARK) stake by 28% in Q2 2026, selling an estimated $109K and leaving 29,358 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #3332.

Charles Schwab first reported a position in BARK in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.64M in Q3 2021. 64 funds tracked by Wall St. Rank hold BARK as of Q2 2026.

  • Charles Schwab held 29,358 shares of BARK worth $293K as of Q2 2026.
  • Charles Schwab sold 11,675 BARK shares in Q2 2026, an estimated $109K.
  • BARK made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3332 holding.
  • Charles Schwab first reported a position in BARK in Q3 2021 and has held it in 20 quarters since.
  • Charles Schwab's BARK position peaked at $2.64M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held BARK as of Q2 2026.

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