Charles Schwab’s Intellicheck IDN Stock Holding History

Charles Schwab’s Portfolio IDN Stock Details IDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$237K	Buy	57,902 +44,940	+347%	+$269K	﹤0.01%	3357
2026 Q1	$90.6K	Hold	12,962	–	–	﹤0.01%	3396
2025 Q4	$86.6K	Hold	12,962	–	–	﹤0.01%	3404
2025 Q3	$67.4K	Hold	12,962	–	–	﹤0.01%	3410
2025 Q2	$69.9K	Hold	12,962	–	–	﹤0.01%	3430
2025 Q1	$39.3K	Hold	12,962	–	–	﹤0.01%	3424
2024 Q4	$36.3K	Hold	12,962	–	–	﹤0.01%	3458
2024 Q3	$28.1K	Hold	12,962	–	–	﹤0.01%	3469
2024 Q2	$44.3K	Hold	12,962	–	–	﹤0.01%	3521
2024 Q1	$45.1K	Hold	12,962	–	–	﹤0.01%	3376
2023 Q4	$24.6K	Hold	12,962	–	–	﹤0.01%	3469
2023 Q3	$28.8K	Hold	12,962	–	–	﹤0.01%	3473
2023 Q2	$32K	Buy	+12,962	New	+$31.4K	﹤0.01%	3493
2021 Q2	–	Sell	-40,942	Closed	-$344K	–	3473
2021 Q1	$344K	Sell	40,942 -4,385	-10%	-$51.4K	﹤0.01%	3207
2020 Q4	$517K	Sell	45,327 -75,576	-63%	-$680K	﹤0.01%	2982
2020 Q3	$807K	Buy	120,903 +78,754	+187%	+$550K	﹤0.01%	2727
2020 Q2	$319K	Buy	+42,149	New	+$256K	﹤0.01%	3013

Other funds holding IDN

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab's IDN Position: Q2 2026 in Review

Charles Schwab increased its Intellicheck (IDN) stake by 347% in Q2 2026, buying an estimated $269K and bringing the position to 57,902 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #3357.

Charles Schwab first reported a position in IDN in Q2 2020 and has held it in 17 quarters since. The position peaked at $807K in Q3 2020. 84 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

Charles Schwab held 57,902 shares of Intellicheck worth $237K as of Q2 2026.
Charles Schwab bought 44,940 Intellicheck shares in Q2 2026, an estimated $269K.
Intellicheck made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3357 holding.
Charles Schwab first reported a position in Intellicheck in Q2 2020 and has held it in 17 quarters since.
Charles Schwab's Intellicheck position peaked at $807K in Q3 2020.
84 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

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