Charles Schwab’s Phunware PHUN Stock Holding History

Charles Schwab’s Portfolio PHUN Stock Details PHUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,000	Closed	-$31.7K	–	3516
2025 Q2	$31.7K	Hold	10,000	–	–	﹤0.01%	3477
2025 Q1	$29.5K	Buy	+10,000	New	+$38.4K	﹤0.01%	3439
2023 Q3	–	Sell	-1,110	Closed	-$30K	–	3611
2023 Q2	$30K	Hold	1,110	–	–	﹤0.01%	3507
2023 Q1	$39.4K	Hold	1,110	–	–	﹤0.01%	3387
2022 Q4	$42.9K	Hold	1,110	–	–	﹤0.01%	3390
2022 Q3	$66K	Buy	1,110 +588	+113%	+$42.1K	﹤0.01%	3270
2022 Q2	$29K	Hold	522	–	–	﹤0.01%	3479
2022 Q1	$73K	Hold	522	–	–	﹤0.01%	3471
2021 Q4	$69K	Hold	522	–	–	﹤0.01%	3480
2021 Q3	$25K	Hold	522	–	–	﹤0.01%	3497
2021 Q2	$37K	Hold	522	–	–	﹤0.01%	3400
2021 Q1	$44K	Buy	+522	New	+$49K	﹤0.01%	3450
2020 Q2	–	Sell	-1,346	Closed	-$46K	–	3345
2020 Q1	$46K	Hold	1,346	–	–	﹤0.01%	3165
2019 Q4	$81K	Hold	1,346	–	–	﹤0.01%	3107
2019 Q3	$97K	Buy	+1,346	New	+$118K	﹤0.01%	3095

Other funds holding PHUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab's PHUN Position: Q3 2025 in Review

Charles Schwab sold out of Phunware (PHUN) in Q3 2025, closing a stake of 10,000 shares — an estimated $31.7K sold.

Charles Schwab first reported a position in PHUN in Q3 2019 and held it in 15 quarters. The position peaked at $97K in Q3 2019. 35 funds tracked by Wall St. Rank hold PHUN as of Q3 2025.

Charles Schwab reported no remaining Phunware position as of Q3 2025 after selling out during the quarter.
Charles Schwab sold 10,000 Phunware shares in Q3 2025, an estimated $31.7K.
Charles Schwab first reported a position in Phunware in Q3 2019 and held it in 15 quarters.
Charles Schwab's Phunware position peaked at $97K in Q3 2019.
35 funds tracked by Wall St. Rank held Phunware as of Q3 2025.

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