Charles Schwab
BRCC icon

Charles Schwab’s BRC Inc BRCC Stock Holding History

Charles Schwab’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$559K Sell
720,504
-55,402
-7% -$46.6K ﹤0.01% 3073
2025
Q4 		$861K Buy
775,906
+988
+0.1% +$1.28K ﹤0.01% 2981
2025
Q3 		$1.21M Buy
774,918
+360,490
+87% +$577K ﹤0.01% 2892
2025
Q2 		$543K Buy
414,428
+38,705
+10% +$71.6K ﹤0.01% 3113
2025
Q1 		$785K Buy
375,723
+15,923
+4% +$40.6K ﹤0.01% 2927
2024
Q4 		$1.14M Sell
359,800
-17,677
-5% -$55.3K ﹤0.01% 2870
2024
Q3 		$1.29M Buy
377,477
+13,087
+4% +$60K ﹤0.01% 2836
2024
Q2 		$2.23M Buy
364,390
+33,016
+10% +$172K ﹤0.01% 2678
2024
Q1 		$1.42M Buy
331,374
+6,985
+2% +$29K ﹤0.01% 2689
2023
Q4 		$1.18M Buy
324,389
+28,306
+10% +$97.5K ﹤0.01% 2780
2023
Q3 		$1.06M Buy
296,083
+10,289
+4% +$45.4K ﹤0.01% 2781
2023
Q2 		$1.47M Buy
285,794
+33,481
+13% +$177K ﹤0.01% 2645
2023
Q1 		$1.3M Buy
252,313
+2,702
+1% +$17K ﹤0.01% 2651
2022
Q4 		$1.53M Buy
249,611
+11,732
+5% +$76.6K ﹤0.01% 2642
2022
Q3 		$1.84M Buy
237,879
+25,844
+12% +$234K ﹤0.01% 2606
2022
Q2 		$1.73M Buy
212,035
+94,460
+80% +$1.3M ﹤0.01% 2612
2022
Q1 		$2.45M Buy
+117,575
New +$2.08M ﹤0.01% 2574

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return