Charles Schwab’s Rekor Systems REKR Stock Holding History

Charles Schwab’s Portfolio REKR Stock Details REKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.8K	Sell	40,051 -56,605	-59%	-$44.4K	﹤0.01%	3436
2026 Q1	$79.3K	Buy	96,656 +107	+0.1%	+$115	﹤0.01%	3400
2025 Q4	$133K	Buy	96,549 +74,542	+339%	+$152K	﹤0.01%	3378
2025 Q3	$34.6K	Hold	22,007	–	–	﹤0.01%	3443
2025 Q2	$25.5K	Sell	22,007 -186,080	-89%	-$195K	﹤0.01%	3483
2025 Q1	$185K	Buy	208,087 +18,639	+10%	+$29.4K	﹤0.01%	3268
2024 Q4	$296K	Hold	189,448	–	–	﹤0.01%	3273
2024 Q3	$224K	Sell	189,448 -100	-0.1%	-$147	﹤0.01%	3321
2024 Q2	$294K	Buy	189,548 +167,541	+761%	+$293K	﹤0.01%	3372
2024 Q1	$50.4K	Hold	22,007	–	–	﹤0.01%	3369
2023 Q4	$73.3K	Hold	22,007	–	–	﹤0.01%	3370
2023 Q3	$62.1K	Hold	22,007	–	–	﹤0.01%	3388
2023 Q2	$39.2K	Hold	22,007	–	–	﹤0.01%	3452
2023 Q1	$27.5K	Buy	+22,007	New	+$35K	﹤0.01%	3461
2022 Q3	–	Sell	-11,734	Closed	-$21K	–	3543
2022 Q2	$21K	Sell	11,734 -74,018	-86%	-$211K	﹤0.01%	3516
2022 Q1	$392K	Hold	85,752	–	–	﹤0.01%	3152
2021 Q4	$562K	Buy	85,752 +7,431	+9%	+$69.9K	﹤0.01%	3109
2021 Q3	$900K	Buy	78,321 +46	+0.1%	+$418	﹤0.01%	2913
2021 Q2	$796K	Buy	78,275 +66,541	+567%	+$1.02M	﹤0.01%	3009
2021 Q1	$235K	Buy	+11,734	New	+$175K	﹤0.01%	3297

Other funds holding REKR

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's REKR Position: Q2 2026 in Review

Charles Schwab reduced its Rekor Systems (REKR) stake by 59% in Q2 2026, selling an estimated $44.4K and leaving 40,051 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3436.

Charles Schwab first reported a position in REKR in Q1 2021 and has held it in 20 quarters since. The position peaked at $900K in Q3 2021. 79 funds tracked by Wall St. Rank hold REKR as of Q2 2026.

Charles Schwab held 40,051 shares of Rekor Systems worth $27.8K as of Q2 2026.
Charles Schwab sold 56,605 Rekor Systems shares in Q2 2026, an estimated $44.4K.
Rekor Systems made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3436 holding.
Charles Schwab first reported a position in Rekor Systems in Q1 2021 and has held it in 20 quarters since.
Charles Schwab's Rekor Systems position peaked at $900K in Q3 2021.
79 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2026.

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