Charles Schwab’s Quad QUAD Stock Holding History

Charles Schwab’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$461K	Sell	69,772 -13,058	-16%	-$84.4K	﹤0.01%	3125
2025 Q4	$519K	Hold	82,830	–	–	﹤0.01%	3155
2025 Q3	$519K	Hold	82,830	–	–	﹤0.01%	3164
2025 Q2	$468K	Sell	82,830 -5,875	-7%	-$31.8K	﹤0.01%	3162
2025 Q1	$483K	Buy	88,705 +5,000	+6%	+$31.8K	﹤0.01%	3093
2024 Q4	$583K	Buy	83,705 +2,234	+3%	+$15.1K	﹤0.01%	3096
2024 Q3	$370K	Hold	81,471	–	–	﹤0.01%	3242
2024 Q2	$444K	Hold	81,471	–	–	﹤0.01%	3252
2024 Q1	$433K	Hold	81,471	–	–	﹤0.01%	3080
2023 Q4	$442K	Sell	81,471 -502	-0.6%	-$2.45K	﹤0.01%	3121
2023 Q3	$412K	Hold	81,973	–	–	﹤0.01%	3113
2023 Q2	$308K	Sell	81,973 -1,617	-2%	-$5.84K	﹤0.01%	3223
2023 Q1	$359K	Sell	83,590 -7,763	-8%	-$34.2K	﹤0.01%	3048
2022 Q4	$373K	Sell	91,353 -4,138	-4%	-$13.2K	﹤0.01%	3069
2022 Q3	$245K	Buy	95,491 +305	+0.3%	+$998	﹤0.01%	3138
2022 Q2	$262K	Buy	95,186 +76,512	+410%	+$370K	﹤0.01%	3207
2022 Q1	$130K	Buy	+18,674	New	+$97.8K	﹤0.01%	3376
2021 Q3	–	Sell	-140,649	Closed	-$584K	–	3540
2021 Q2	$584K	Sell	140,649 -91,631	-39%	-$332K	﹤0.01%	3115
2021 Q1	$820K	Sell	232,280 -1,154,338	-83%	-$5.5M	﹤0.01%	2915
2020 Q4	$5.3M	Buy	1,386,618 +65,247	+5%	+$200K	﹤0.01%	2188
2020 Q3	$4M	Buy	1,321,371 +113,602	+9%	+$376K	﹤0.01%	2186
2020 Q2	$3.93M	Buy	1,207,769 +27,748	+2%	+$85K	﹤0.01%	2136
2020 Q1	$2.97M	Buy	1,180,021 +271,178	+30%	+$1.2M	﹤0.01%	2094
2019 Q4	$4.25M	Buy	908,843 +237,464	+35%	+$1.48M	﹤0.01%	2102
2019 Q3	$7.06M	Buy	671,379 +105,755	+19%	+$989K	﹤0.01%	1799
2019 Q2	$4.47M	Buy	565,624 +58,590	+12%	+$613K	﹤0.01%	2030
2019 Q1	$6.03M	Buy	507,034 +17,344	+4%	+$233K	﹤0.01%	1889
2018 Q4	$6.03M	Sell	489,690 -15,763	-3%	-$254K	﹤0.01%	1798
2018 Q3	$10.5M	Sell	505,453 -8,828	-2%	-$190K	0.01%	1602
2018 Q2	$10.7M	Buy	514,281 +17,758	+4%	+$388K	0.01%	1559
2018 Q1	$12.6M	Buy	496,523 +2,937	+0.6%	+$71.5K	0.01%	1338
2017 Q4	$11.2M	Buy	493,586 +17,544	+4%	+$398K	0.01%	1392
2017 Q3	$10.8M	Buy	476,042 +8,052	+2%	+$167K	0.01%	1373
2017 Q2	$10.7M	Sell	467,990 -63,374	-12%	-$1.51M	0.01%	1307
2017 Q1	$13.4M	Sell	531,364 -51,942	-9%	-$1.33M	0.01%	1098
2016 Q4	$15.7M	Sell	583,306 -62,114	-10%	-$1.61M	0.02%	917
2016 Q3	$17.2M	Sell	645,420 -52,521	-8%	-$1.39M	0.02%	781
2016 Q2	$16.3M	Sell	697,941 -108,161	-13%	-$1.83M	0.02%	759
2016 Q1	$10.4M	Sell	806,102 -92,639	-10%	-$1M	0.01%	1020
2015 Q4	$8.36M	Buy	898,741 +284,454	+46%	+$3.06M	0.01%	1136
2015 Q3	$7.43M	Buy	614,287 +95,021	+18%	+$1.44M	0.01%	1182
2015 Q2	$9.61M	Buy	519,266 +170,598	+49%	+$3.59M	0.01%	1062
2015 Q1	$8.01M	Buy	348,668 +31,110	+10%	+$689K	0.01%	1166
2014 Q4	$7.29M	Buy	317,558 +9,478	+3%	+$200K	0.01%	1136
2014 Q3	$5.93M	Buy	308,080 +1,262	+0.4%	+$27.3K	0.01%	1220
2014 Q2	$6.86M	Buy	306,818 +105,156	+52%	+$2.26M	0.01%	1137
2014 Q1	$4.73M	Buy	201,662 +71,025	+54%	+$1.7M	0.01%	1375
2013 Q4	$3.56M	Buy	130,637 +20,027	+18%	+$568K	0.01%	1533
2013 Q3	$3.37M	Buy	110,610 +348	+0.3%	+$10.3K	0.01%	1490
2013 Q2	$2.68M	Buy	+110,262	New	+$2.51M	0.01%	1569

Other funds holding QUAD

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Charles Schwab's QUAD Position: Q1 2026 in Review

Charles Schwab reduced its Quad (QUAD) stake by 16% in Q1 2026, selling an estimated $84.4K and leaving 69,772 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #3125.

Charles Schwab first reported a position in QUAD in Q2 2013 and has held it in 50 quarters since. The position peaked at $17.2M in Q3 2016. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

Charles Schwab held 69,772 shares of Quad worth $461K as of Q1 2026.
Charles Schwab sold 13,058 Quad shares in Q1 2026, an estimated $84.4K.
Quad made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3125 holding.
Charles Schwab first reported a position in Quad in Q2 2013 and has held it in 50 quarters since.
Charles Schwab's Quad position peaked at $17.2M in Q3 2016.
150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.