Charles Schwab
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Charles Schwab’s Ispire Technology ISPR Stock Holding History

Charles Schwab’s Portfolio ISPR Stock Details ISPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-30,614
Closed -$56.3K – 3495
2026
Q1 		$56.3K Sell
30,614
-16,120
-34% -$41.6K ﹤0.01% 3417
2025
Q4 		$131K Buy
46,734
+34
+0.1% +$79 ﹤0.01% 3379
2025
Q3 		$120K Buy
46,700
+148
+0.3% +$430 ﹤0.01% 3380
2025
Q2 		$119K Buy
46,552
+49
+0.1% +$136 ﹤0.01% 3409
2025
Q1 		$127K Hold
46,503
– – ﹤0.01% 3310
2024
Q4 		$234K Hold
46,503
– – ﹤0.01% 3298
2024
Q3 		$289K Sell
46,503
-2,500
-5% -$18.1K ﹤0.01% 3292
2024
Q2 		$392K Buy
49,003
+8,094
+20% +$52.2K ﹤0.01% 3289
2024
Q1 		$251K Hold
40,909
– – ﹤0.01% 3205
2023
Q4 		$496K Buy
+40,909
New +$419K ﹤0.01% 3074

Other funds holding ISPR

YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $119M AUM 233.13% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Charles Schwab's ISPR Position: Q2 2026 in Review

Charles Schwab sold out of Ispire Technology (ISPR) in Q2 2026, closing a stake of 30,614 shares — an estimated $56.3K sold.

Charles Schwab first reported a position in ISPR in Q4 2023 and held it in 10 quarters. The position peaked at $496K in Q4 2023. 47 funds tracked by Wall St. Rank hold ISPR as of Q2 2026.

  • Charles Schwab reported no remaining Ispire Technology position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 30,614 Ispire Technology shares in Q2 2026, an estimated $56.3K.
  • Charles Schwab first reported a position in Ispire Technology in Q4 2023 and held it in 10 quarters.
  • Charles Schwab's Ispire Technology position peaked at $496K in Q4 2023.
  • 47 funds tracked by Wall St. Rank held Ispire Technology as of Q2 2026.

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