Charles Schwab
NOTE

Charles Schwab’s FiscalNote NOTE Stock Holding History

Charles Schwab’s Portfolio NOTE Stock Details NOTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-36,651
Closed -$236K – 3510
2025
Q2 		$236K Sell
36,651
-19,187
-34% -$144K ﹤0.01% 3356
2025
Q1 		$541K Buy
55,838
+8,259
+17% +$124K ﹤0.01% 3053
2024
Q4 		$611K Buy
47,579
+400
+0.8% +$4.87K ﹤0.01% 3076
2024
Q3 		$725K Buy
47,179
+1,818
+4% +$31.6K ﹤0.01% 3023
2024
Q2 		$795K Buy
45,361
+229
+0.5% +$3.63K ﹤0.01% 3014
2024
Q1 		$720K Buy
45,132
+7,161
+19% +$121K ﹤0.01% 2896
2023
Q4 		$519K Sell
37,971
-5,263
-12% -$86.8K ﹤0.01% 3065
2023
Q3 		$1.08M Sell
43,234
-160
-0.4% -$5.47K ﹤0.01% 2776
2023
Q2 		$1.9M Buy
43,394
+12,022
+38% +$338K ﹤0.01% 2565
2023
Q1 		$840K Sell
31,372
-8
-0% -$325 ﹤0.01% 2795
2022
Q4 		$2.38M Buy
31,380
+994
+3% +$67.4K ﹤0.01% 2511
2022
Q3 		$2.32M Buy
+30,386
New +$3.05M ﹤0.01% 2544

Other funds holding NOTE

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab's NOTE Position: Q3 2025 in Review

Charles Schwab sold out of FiscalNote (NOTE) in Q3 2025, closing a stake of 36,651 shares — an estimated $236K sold.

Charles Schwab first reported a position in NOTE in Q3 2022 and held it in 12 quarters. The position peaked at $2.38M in Q4 2022. 47 funds tracked by Wall St. Rank hold NOTE as of Q3 2025.

  • Charles Schwab reported no remaining FiscalNote position as of Q3 2025 after selling out during the quarter.
  • Charles Schwab sold 36,651 FiscalNote shares in Q3 2025, an estimated $236K.
  • Charles Schwab first reported a position in FiscalNote in Q3 2022 and held it in 12 quarters.
  • Charles Schwab's FiscalNote position peaked at $2.38M in Q4 2022.
  • 47 funds tracked by Wall St. Rank held FiscalNote as of Q3 2025.

Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.