Charles Schwab’s NeoVolta NEOV Stock Holding History

Charles Schwab’s Portfolio NEOV Stock Details NEOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,964	Closed	-$39.9K	–	3515
2026 Q1	$39.9K	Hold	12,964	–	–	﹤0.01%	3430
2025 Q4	$39.4K	Hold	12,964	–	–	﹤0.01%	3435
2025 Q3	$57.8K	Hold	12,964	–	–	﹤0.01%	3423
2025 Q2	$42.8K	Hold	12,964	–	–	﹤0.01%	3459
2025 Q1	$28.1K	Hold	12,964	–	–	﹤0.01%	3441
2024 Q4	$67.5K	Hold	12,964	–	–	﹤0.01%	3426
2024 Q3	$40.1K	Hold	12,964	–	–	﹤0.01%	3437
2024 Q2	$34.2K	Hold	12,964	–	–	﹤0.01%	3554
2024 Q1	$15.3K	Hold	12,964	–	–	﹤0.01%	3445
2023 Q4	$20.7K	Hold	12,964	–	–	﹤0.01%	3479
2023 Q3	$32.3K	Hold	12,964	–	–	﹤0.01%	3454
2023 Q2	$42.5K	Hold	12,964	–	–	﹤0.01%	3438
2023 Q1	$33.2K	Hold	12,964	–	–	﹤0.01%	3433
2022 Q4	$36.2K	Hold	12,964	–	–	﹤0.01%	3425
2022 Q3	$66K	Buy	+12,964	New	+$56.1K	﹤0.01%	3269

Other funds holding NEOV

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

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

ACM

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Charles Schwab's NEOV Position: Q2 2026 in Review

Charles Schwab sold out of NeoVolta (NEOV) in Q2 2026, closing a stake of 12,964 shares — an estimated $39.9K sold.

Charles Schwab first reported a position in NEOV in Q3 2022 and held it in 15 quarters. The position peaked at $67.5K in Q4 2024. 40 funds tracked by Wall St. Rank hold NEOV as of Q2 2026.

Charles Schwab reported no remaining NeoVolta position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 12,964 NeoVolta shares in Q2 2026, an estimated $39.9K.
Charles Schwab first reported a position in NeoVolta in Q3 2022 and held it in 15 quarters.
Charles Schwab's NeoVolta position peaked at $67.5K in Q4 2024.
40 funds tracked by Wall St. Rank held NeoVolta as of Q2 2026.

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