Charles Schwab
FRMM

Charles Schwab’s Forum Markets FRMM Stock Holding History

Charles Schwab’s Portfolio FRMM Stock Details FRMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$199K Buy
69,000
+550
+0.8% +$2.1K ﹤0.01% 3301
2025
Q4 		$335K Sell
68,450
-18,000
-21% -$254K ﹤0.01% 3255
2025
Q3 		$2.08M Buy
+86,450
New +$2.59M ﹤0.01% 2735
2024
Q2 		– Sell
-1,836
Closed -$42.8K – 3625
2024
Q1 		$42.8K Hold
1,836
– – ﹤0.01% 3378
2023
Q4 		$74.5K Hold
1,836
– – ﹤0.01% 3367
2023
Q3 		$210K Buy
+1,836
New +$274K ﹤0.01% 3281

Other funds holding FRMM

ECP
Electric Capital Partners Palo Alto, California $118M AUM
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab's FRMM Position: Q1 2026 in Review

Charles Schwab increased its Forum Markets (FRMM) stake by 0.8% in Q1 2026, buying an estimated $2.1K and bringing the position to 69,000 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #3301.

Charles Schwab first reported a position in FRMM in Q3 2023 and has held it in 6 quarters since. The position peaked at $2.08M in Q3 2025. 45 funds tracked by Wall St. Rank hold FRMM as of Q1 2026.

  • Charles Schwab held 69,000 shares of Forum Markets worth $199K as of Q1 2026.
  • Charles Schwab bought 550 Forum Markets shares in Q1 2026, an estimated $2.1K.
  • Forum Markets made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3301 holding.
  • Charles Schwab first reported a position in Forum Markets in Q3 2023 and has held it in 6 quarters since.
  • Charles Schwab's Forum Markets position peaked at $2.08M in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Forum Markets as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.