Charles Schwab’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,549,035
| Closed | -$9.64M | – | 3462 |
|
|
2025
Q3 | $9.64M | Buy |
2,549,035
+414,851
| +19% | +$1.34M | ﹤0.01% | 2137 |
|
|
2025
Q2 | $5.91M | Buy |
2,134,184
+590,640
| +38% | +$1.58M | ﹤0.01% | 2264 |
|
|
2025
Q1 | $4.95M | Buy |
1,543,544
+283,940
| +23% | +$1.16M | ﹤0.01% | 2272 |
|
|
2024
Q4 | $5.2M | Sell |
1,259,604
-192,428
| -13% | -$888K | ﹤0.01% | 2318 |
|
|
2024
Q3 | $7.46M | Buy |
1,452,032
+91,254
| +7% | +$557K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $8.79M | Sell |
1,360,778
-74,564
| -5% | -$555K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $11.6M | Buy |
1,435,342
+228,019
| +19% | +$1.59M | ﹤0.01% | 1918 |
|
|
2023
Q4 | $8.49M | Buy |
1,207,323
+121,769
| +11% | +$912K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $8.9M | Buy |
1,085,554
+425,293
| +64% | +$3.41M | ﹤0.01% | 1975 |
|
|
2023
Q2 | $4.54M | Buy |
660,261
+118,089
| +22% | +$851K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $4.26M | Buy |
542,172
+78,513
| +17% | +$681K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $3.71M | Buy |
463,659
+70,389
| +18% | +$602K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $2.95M | Buy |
393,270
+65,063
| +20% | +$550K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $2.5M | Buy |
328,207
+91,556
| +39% | +$967K | ﹤0.01% | 2499 |
|
|
2022
Q1 | $2.44M | Buy |
236,651
+58,005
| +32% | +$550K | ﹤0.01% | 2577 |
|
|
2021
Q4 | $1.5M | Buy |
178,646
+4,173
| +2% | +$36.8K | ﹤0.01% | 2783 |
|
|
2021
Q3 | $1.26M | Sell |
174,473
-294,354
| -63% | -$1.74M | ﹤0.01% | 2796 |
|
|
2021
Q2 | $3.15M | Buy |
468,827
+2,876
| +0.6% | +$18.2K | ﹤0.01% | 2570 |
|
|
2021
Q1 | $2.57M | Buy |
465,951
+10,920
| +2% | +$53.7K | ﹤0.01% | 2594 |
|
|
2020
Q4 | $1.68M | Buy |
455,031
+12,647
| +3% | +$43.7K | ﹤0.01% | 2645 |
|
|
2020
Q3 | $1.4M | Buy |
442,384
+112,256
| +34% | +$472K | ﹤0.01% | 2597 |
|
|
2020
Q2 | $1.59M | Buy |
330,128
+31,761
| +11% | +$123K | ﹤0.01% | 2492 |
|
|
2020
Q1 | $720K | Buy |
298,367
+339
| +0.1% | +$2.08K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $2.81M | Buy |
298,028
+5,719
| +2% | +$53.5K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $2.74M | Buy |
292,309
+92,972
| +47% | +$876K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $2.11M | Buy |
199,337
+20,502
| +11% | +$232K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $2.06M | Buy |
178,835
+89,999
| +101% | +$1.02M | ﹤0.01% | 2354 |
|
|
2018
Q4 | $778K | Sell |
88,836
-3,065
| -3% | -$41.2K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $1.62M | Buy |
+91,901
| New | +$1.37M | ﹤0.01% | 2489 |
|
Other funds holding BRY
Charles Schwab's BRY Position: Q4 2025 in Review
Charles Schwab sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 2,549,035 shares — an estimated $9.64M sold.
Charles Schwab first reported a position in BRY in Q3 2018 and held it in 29 quarters. The position peaked at $11.6M in Q1 2024. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.
- Charles Schwab reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
- Charles Schwab sold 2,549,035 Berry Corp shares in Q4 2025, an estimated $9.64M.
- Charles Schwab first reported a position in Berry Corp in Q3 2018 and held it in 29 quarters.
- Charles Schwab's Berry Corp position peaked at $11.6M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.
Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.