Charles Schwab’s Siebert Financial SIEB Stock Holding History

Charles Schwab’s Portfolio SIEB Stock Details SIEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-35,189	Closed	-$67.6K	–	3541
2026 Q1	$67.6K	Hold	35,189	–	–	﹤0.01%	3410
2025 Q4	$124K	Hold	35,189	–	–	﹤0.01%	3388
2025 Q3	$103K	Hold	35,189	–	–	﹤0.01%	3393
2025 Q2	$156K	Buy	+35,189	New	+$143K	﹤0.01%	3398
2021 Q2	–	Sell	-29,034	Closed	-$118K	–	3528
2021 Q1	$118K	Buy	29,034 +3,363	+13%	+$16.2K	﹤0.01%	3370
2020 Q4	$108K	Hold	25,671	–	–	﹤0.01%	3318
2020 Q3	$83K	Hold	25,671	–	–	﹤0.01%	3256
2020 Q2	$130K	Buy	25,671 +3,354	+15%	+$21.2K	﹤0.01%	3226
2020 Q1	$162K	Buy	22,317 +1,985	+10%	+$15.9K	﹤0.01%	3047
2019 Q4	$176K	Hold	20,332	–	–	﹤0.01%	3055
2019 Q3	$188K	Hold	20,332	–	–	﹤0.01%	3047
2019 Q2	$183K	Buy	20,332 +2,950	+17%	+$29.4K	﹤0.01%	3096
2019 Q1	$206K	Buy	17,382 +3,682	+27%	+$45.3K	﹤0.01%	3017
2018 Q4	$199K	Hold	13,700	–	–	﹤0.01%	3019
2018 Q3	$201K	Hold	13,700	–	–	﹤0.01%	3077
2018 Q2	$143K	Buy	+13,700	New	+$123K	﹤0.01%	3091

Other funds holding SIEB

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Charles Schwab's SIEB Position: Q2 2026 in Review

Charles Schwab sold out of Siebert Financial (SIEB) in Q2 2026, closing a stake of 35,189 shares — an estimated $67.6K sold.

Charles Schwab first reported a position in SIEB in Q2 2018 and held it in 16 quarters. The position peaked at $206K in Q1 2019. 48 funds tracked by Wall St. Rank hold SIEB as of Q2 2026.

Charles Schwab reported no remaining Siebert Financial position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 35,189 Siebert Financial shares in Q2 2026, an estimated $67.6K.
Charles Schwab first reported a position in Siebert Financial in Q2 2018 and held it in 16 quarters.
Charles Schwab's Siebert Financial position peaked at $206K in Q1 2019.
48 funds tracked by Wall St. Rank held Siebert Financial as of Q2 2026.

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