Charles Schwab

Charles Schwab’s NextNav NN Stock Holding History

Charles Schwab’s Portfolio NN Stock Details NN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Sell	745,006 -10,695	-1%	-$173K	﹤0.01%	2020
2025 Q4	$12.6M	Buy	755,701 +15,614	+2%	+$222K	﹤0.01%	2016
2025 Q3	$10.6M	Buy	740,087 +129,409	+21%	+$2.04M	﹤0.01%	2087
2025 Q2	$9.28M	Buy	610,678 +33,996	+6%	+$436K	﹤0.01%	2055
2025 Q1	$7.02M	Buy	576,682 +428	+0.1%	+$5.17K	﹤0.01%	2123
2024 Q4	$8.97M	Buy	576,254 +29,448	+5%	+$392K	﹤0.01%	2068
2024 Q3	$4.1M	Buy	546,806 +57,780	+12%	+$446K	﹤0.01%	2469
2024 Q2	$3.97M	Buy	489,026 +122,226	+33%	+$965K	﹤0.01%	2442
2024 Q1	$2.41M	Buy	366,800 +5,372	+1%	+$23.9K	﹤0.01%	2539
2023 Q4	$1.61M	Buy	361,428 +4,178	+1%	+$18.9K	﹤0.01%	2681
2023 Q3	$1.84M	Buy	357,250 +110,009	+44%	+$444K	﹤0.01%	2624
2023 Q2	$727K	Sell	247,241 -27,670	-10%	-$66.7K	﹤0.01%	2883
2023 Q1	$558K	Buy	274,911 +8,525	+3%	+$22.8K	﹤0.01%	2913
2022 Q4	$781K	Buy	266,386 +6,144	+2%	+$18.9K	﹤0.01%	2865
2022 Q3	$701K	Buy	260,242 +83,228	+47%	+$241K	﹤0.01%	2907
2022 Q2	$402K	Buy	177,014 +77,737	+78%	+$374K	﹤0.01%	3138
2022 Q1	$744K	Buy	99,277 +9,503	+11%	+$69.7K	﹤0.01%	2966
2021 Q4	$787K	Buy	+89,774	New	+$769K	﹤0.01%	3000

Other funds holding NN

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

Clutterbuck Capital Management Cleveland, Ohio $164M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $2.14B AUM 41.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

MILFAM LLC Stuart, Florida $99.3M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return