Charles Schwab
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Charles Schwab’s Vivid Seats SEAT Stock Holding History

Charles Schwab’s Portfolio SEAT Stock Details SEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,306
Closed -$78.6K – 3535
2026
Q1 		$78.6K Buy
+13,306
New +$86.8K ﹤0.01% 3401
2025
Q3 		– Sell
-29,957
Closed -$1.01M – 3529
2025
Q2 		$1.01M Sell
29,957
-6,141
-17% -$263K ﹤0.01% 2895
2025
Q1 		$2.14M Sell
36,098
-988
-3% -$79.5K ﹤0.01% 2595
2024
Q4 		$3.43M Buy
37,086
+291
+0.8% +$21.7K ﹤0.01% 2511
2024
Q3 		$2.72M Buy
36,795
+9,728
+36% +$886K ﹤0.01% 2611
2024
Q2 		$3.11M Buy
27,067
+1,397
+5% +$152K ﹤0.01% 2548
2024
Q1 		$3.08M Buy
25,670
+8,556
+50% +$1M ﹤0.01% 2468
2023
Q4 		$2.16M Buy
17,114
+4,558
+36% +$624K ﹤0.01% 2594
2023
Q3 		$1.61M Buy
12,556
+3,779
+43% +$557K ﹤0.01% 2663
2023
Q2 		$1.39M Buy
8,777
+26
+0.3% +$4.05K ﹤0.01% 2668
2023
Q1 		$1.34M Sell
8,751
-87
-1% -$13.6K ﹤0.01% 2634
2022
Q4 		$1.29M Buy
8,838
+168
+2% +$26.1K ﹤0.01% 2698
2022
Q3 		$1.33M Buy
8,670
+337
+4% +$56.5K ﹤0.01% 2708
2022
Q2 		$1.25M Buy
8,333
+2,787
+50% +$504K ﹤0.01% 2714
2022
Q1 		$1.23M Buy
5,546
+135
+2% +$28.8K ﹤0.01% 2777
2021
Q4 		$1.18M Buy
+5,411
New +$1.28M ﹤0.01% 2849

Other funds holding SEAT

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab's SEAT Position: Q2 2026 in Review

Charles Schwab sold out of Vivid Seats (SEAT) in Q2 2026, closing a stake of 13,306 shares — an estimated $78.6K sold.

Charles Schwab first reported a position in SEAT in Q4 2021 and held it in 16 quarters. The position peaked at $3.43M in Q4 2024. 76 funds tracked by Wall St. Rank hold SEAT as of Q2 2026.

  • Charles Schwab reported no remaining Vivid Seats position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 13,306 Vivid Seats shares in Q2 2026, an estimated $78.6K.
  • Charles Schwab first reported a position in Vivid Seats in Q4 2021 and held it in 16 quarters.
  • Charles Schwab's Vivid Seats position peaked at $3.43M in Q4 2024.
  • 76 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2026.

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