Charles Schwab’s Eve Holding EVEX Stock Holding History

Charles Schwab’s Portfolio EVEX Stock Details EVEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.96M	Sell	781,651 -46,572	-6%	-$134K	﹤0.01%	2797
2026 Q1	$2.05M	Buy	828,223 +17,556	+2%	+$59.9K	﹤0.01%	2714
2025 Q4	$3.23M	Buy	810,667 +155,254	+24%	+$683K	﹤0.01%	2611
2025 Q3	$2.5M	Buy	655,413 +194,421	+42%	+$1.03M	﹤0.01%	2695
2025 Q2	$3.16M	Buy	460,992 +29,365	+7%	+$131K	﹤0.01%	2517
2025 Q1	$1.43M	Buy	431,627 +23,353	+6%	+$101K	﹤0.01%	2719
2024 Q4	$2.22M	Buy	408,274 +75,542	+23%	+$284K	﹤0.01%	2644
2024 Q3	$1.08M	Buy	332,732 +129,300	+64%	+$391K	﹤0.01%	2893
2024 Q2	$824K	Sell	203,432 -17,285	-8%	-$87.1K	﹤0.01%	3003
2024 Q1	$1.19M	Buy	220,717 +5,020	+2%	+$30.7K	﹤0.01%	2736
2023 Q4	$1.58M	Buy	215,697 +13,350	+7%	+$98.9K	﹤0.01%	2685
2023 Q3	$1.68M	Buy	202,347 +160,973	+389%	+$1.4M	﹤0.01%	2653
2023 Q2	$434K	Buy	+41,374	New	+$344K	﹤0.01%	3122

Other funds holding EVEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

UAH

United Airlines Holdings Chicago, Illinois $385M AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Charles Schwab's EVEX Position: Q2 2026 in Review

Charles Schwab reduced its Eve Holding (EVEX) stake by 5.6% in Q2 2026, selling an estimated $134K and leaving 781,651 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2797.

Charles Schwab first reported a position in EVEX in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.23M in Q4 2025. 147 funds tracked by Wall St. Rank hold EVEX as of Q2 2026.

Charles Schwab held 781,651 shares of Eve Holding worth $1.96M as of Q2 2026.
Charles Schwab sold 46,572 Eve Holding shares in Q2 2026, an estimated $134K.
Eve Holding made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2797 holding.
Charles Schwab first reported a position in Eve Holding in Q2 2023 and has held it in 13 quarters since.
Charles Schwab's Eve Holding position peaked at $3.23M in Q4 2025.
147 funds tracked by Wall St. Rank held Eve Holding as of Q2 2026.

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