Charles Schwab
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Charles Schwab’s Nerdy NRDY Stock Holding History

Charles Schwab’s Portfolio NRDY Stock Details NRDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,291
Closed -$150K – 3517
2026
Q1 		$150K Sell
12,291
-2
-0% -$29 ﹤0.01% 3335
2025
Q4 		$192K Buy
12,293
+2
+0% +$34 ﹤0.01% 3349
2025
Q3 		$232K Buy
12,291
+3
+0% +$64 ﹤0.01% 3335
2025
Q2 		$300K Sell
12,288
-3,061
-20% -$73.3K ﹤0.01% 3309
2025
Q1 		$327K Sell
15,349
-20
-0.1% -$505 ﹤0.01% 3185
2024
Q4 		$373K Buy
15,369
+3,856
+33% +$71.7K ﹤0.01% 3223
2024
Q3 		$170K Sell
11,513
-1,855
-14% -$35.6K ﹤0.01% 3352
2024
Q2 		$335K Buy
13,368
+2,139
+19% +$70.5K ﹤0.01% 3337
2024
Q1 		$490K Hold
11,229
– – ﹤0.01% 3036
2023
Q4 		$578K Hold
11,229
– – ﹤0.01% 3021
2023
Q3 		$623K Buy
11,229
+408
+4% +$26.5K ﹤0.01% 2964
2023
Q2 		$677K Buy
10,821
+544
+5% +$29K ﹤0.01% 2909
2023
Q1 		$644K Buy
10,277
+201
+2% +$9.21K ﹤0.01% 2872
2022
Q4 		$340K Buy
10,076
+441
+5% +$14.4K ﹤0.01% 3086
2022
Q3 		$305K Sell
9,635
-92
-0.9% -$3.7K ﹤0.01% 3112
2022
Q2 		$311K Buy
9,727
+8,059
+483% +$394K ﹤0.01% 3184
2022
Q1 		$128K Hold
1,668
– – ﹤0.01% 3380
2021
Q4 		$113K Buy
+1,668
New +$179K ﹤0.01% 3423

Other funds holding NRDY

TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab's NRDY Position: Q2 2026 in Review

Charles Schwab sold out of Nerdy (NRDY) in Q2 2026, closing a stake of 12,291 shares — an estimated $150K sold.

Charles Schwab first reported a position in NRDY in Q4 2021 and held it in 18 quarters. The position peaked at $677K in Q2 2023. 80 funds tracked by Wall St. Rank hold NRDY as of Q2 2026.

  • Charles Schwab reported no remaining Nerdy position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 12,291 Nerdy shares in Q2 2026, an estimated $150K.
  • Charles Schwab first reported a position in Nerdy in Q4 2021 and held it in 18 quarters.
  • Charles Schwab's Nerdy position peaked at $677K in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Nerdy as of Q2 2026.

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