Charles Schwab’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $55.1M | Sell |
705,659
-27,211
| -4% | -$2.34M | 0.01% | 1180 |
|
|
2026
Q1 | $66.4M | Sell |
732,870
-6,995
| -0.9% | -$614K | 0.01% | 970 |
|
|
2025
Q4 | $61.2M | Sell |
739,865
-36,083
| -5% | -$3.08M | 0.01% | 1020 |
|
|
2025
Q3 | $63.3M | Sell |
775,948
-18,542
| -2% | -$1.41M | 0.01% | 1001 |
|
|
2025
Q2 | $58M | Sell |
794,490
-29,721
| -4% | -$2.23M | 0.01% | 1010 |
|
|
2025
Q1 | $64.5M | Sell |
824,211
-10,436
| -1% | -$763K | 0.01% | 895 |
|
|
2024
Q4 | $56.6M | Buy |
834,647
+28,715
| +4% | +$1.92M | 0.01% | 1041 |
|
|
2024
Q3 | $54.2M | Buy |
805,932
+36,214
| +5% | +$2.35M | 0.01% | 1076 |
|
|
2024
Q2 | $46.7M | Buy |
769,718
+47,177
| +7% | +$2.85M | 0.01% | 1132 |
|
|
2024
Q1 | $44.3M | Buy |
722,541
+45,203
| +7% | +$2.7M | 0.01% | 1122 |
|
|
2023
Q4 | $42.2M | Buy |
677,338
+28,474
| +4% | +$1.7M | 0.01% | 1113 |
|
|
2023
Q3 | $36.7M | Buy |
648,864
+33,153
| +5% | +$2.01M | 0.01% | 1104 |
|
|
2023
Q2 | $39.1M | Buy |
615,711
+9,575
| +2% | +$643K | 0.01% | 1030 |
|
|
2023
Q1 | $42.5M | Buy |
606,136
+1,215
| +0.2% | +$86.2K | 0.01% | 945 |
|
|
2022
Q4 | $41.7M | Sell |
604,921
-3,114
| -0.5% | -$212K | 0.01% | 937 |
|
|
2022
Q3 | $37.9M | Buy |
608,035
+11,001
| +2% | +$787K | 0.01% | 933 |
|
|
2022
Q2 | $44.4M | Buy |
597,034
+14,261
| +2% | +$1.07M | 0.02% | 822 |
|
|
2022
Q1 | $41.8M | Buy |
582,773
+26,874
| +5% | +$1.78M | 0.01% | 995 |
|
|
2021
Q4 | $36.3M | Buy |
555,899
+27,542
| +5% | +$1.74M | 0.01% | 1124 |
|
|
2021
Q3 | $32.3M | Buy |
528,357
+21,117
| +4% | +$1.45M | 0.01% | 1169 |
|
|
2021
Q2 | $36.7M | Buy |
507,240
+29,675
| +6% | +$2.21M | 0.01% | 1095 |
|
|
2021
Q1 | $35.3M | Buy |
477,565
+3,397
| +0.7% | +$227K | 0.01% | 1069 |
|
|
2020
Q4 | $30.4M | Buy |
474,168
+12,795
| +3% | +$780K | 0.01% | 1094 |
|
|
2020
Q3 | $24.5M | Buy |
461,373
+2,634
| +0.6% | +$157K | 0.01% | 1071 |
|
|
2020
Q2 | $30.1M | Buy |
458,739
+913
| +0.2% | +$65.1K | 0.01% | 891 |
|
|
2020
Q1 | $34.1M | Buy |
457,826
+19,370
| +4% | +$1.55M | 0.02% | 682 |
|
|
2019
Q4 | $36.5M | Buy |
438,456
+15,237
| +4% | +$1.25M | 0.02% | 817 |
|
|
2019
Q3 | $36.9M | Buy |
423,219
+14,676
| +4% | +$1.24M | 0.02% | 757 |
|
|
2019
Q2 | $34.3M | Buy |
408,543
+1,945
| +0.5% | +$163K | 0.02% | 786 |
|
|
2019
Q1 | $33.5M | Buy |
406,598
+42,072
| +12% | +$3.28M | 0.02% | 788 |
|
|
2018
Q4 | $27M | Sell |
364,526
-1,765
| -0.5% | -$133K | 0.02% | 794 |
|
|
2018
Q3 | $26.9M | Buy |
366,291
+23,812
| +7% | +$1.76M | 0.02% | 947 |
|
|
2018
Q2 | $24.2M | Buy |
342,479
+37,272
| +12% | +$2.63M | 0.02% | 943 |
|
|
2018
Q1 | $22.1M | Buy |
305,207
+15,269
| +5% | +$1.04M | 0.02% | 931 |
|
|
2017
Q4 | $21.8M | Buy |
289,938
+13,668
| +5% | +$1.06M | 0.02% | 925 |
|
|
2017
Q3 | $20.6M | Buy |
276,270
+13,529
| +5% | +$1M | 0.02% | 904 |
|
|
2017
Q2 | $18.3M | Buy |
262,741
+26,543
| +11% | +$1.85M | 0.02% | 919 |
|
|
2017
Q1 | $15.9M | Buy |
236,198
+2,958
| +1% | +$192K | 0.02% | 972 |
|
|
2016
Q4 | $15.1M | Buy |
233,240
+10,431
| +5% | +$656K | 0.02% | 952 |
|
|
2016
Q3 | $14.2M | Buy |
222,809
+9,894
| +5% | +$661K | 0.02% | 918 |
|
|
2016
Q2 | $15.1M | Buy |
212,915
+8,470
| +4% | +$557K | 0.02% | 804 |
|
|
2016
Q1 | $13.9M | Buy |
204,445
+14,881
| +8% | +$948K | 0.02% | 833 |
|
|
2015
Q4 | $11.3M | Buy |
189,564
+2,539
| +1% | +$146K | 0.02% | 937 |
|
|
2015
Q3 | $10.2M | Buy |
187,025
+12,492
| +7% | +$665K | 0.02% | 975 |
|
|
2015
Q2 | $9.09M | Buy |
174,533
+3,860
| +2% | +$201K | 0.01% | 1122 |
|
|
2015
Q1 | $8.74M | Buy |
170,673
+21,471
| +14% | +$1.13M | 0.01% | 1092 |
|
|
2014
Q4 | $7.94M | Buy |
149,202
+4,752
| +3% | +$239K | 0.01% | 1064 |
|
|
2014
Q3 | $6.7M | Buy |
144,450
+19,936
| +16% | +$957K | 0.01% | 1125 |
|
|
2014
Q2 | $6.05M | Buy |
124,514
+11,261
| +10% | +$526K | 0.01% | 1244 |
|
|
2014
Q1 | $5.34M | Buy |
113,253
+10,160
| +10% | +$462K | 0.01% | 1288 |
|
|
2013
Q4 | $4.7M | Buy |
103,093
+4,857
| +5% | +$224K | 0.01% | 1304 |
|
|
2013
Q3 | $4.45M | Buy |
98,236
+6,598
| +7% | +$298K | 0.01% | 1266 |
|
|
2013
Q2 | $4.14M | Buy |
+91,638
| New | +$4.17M | 0.01% | 1223 |
|
Other funds holding SR
VNIM
Charles Schwab's SR Position: Q2 2026 in Review
Charles Schwab reduced its Spire (SR) stake by 3.7% in Q2 2026, selling an estimated $2.34M and leaving 705,659 shares worth $55.1M. The position accounts for 0.01% of the portfolio, ranked #1180.
Charles Schwab first reported a position in SR in Q2 2013 and has held it in 53 quarters since. The position peaked at $66.4M in Q1 2026. 396 funds tracked by Wall St. Rank hold SR as of Q2 2026.
- Charles Schwab held 705,659 shares of Spire worth $55.1M as of Q2 2026.
- Charles Schwab sold 27,211 Spire shares in Q2 2026, an estimated $2.34M.
- Spire made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1180 holding.
- Charles Schwab first reported a position in Spire in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Spire position peaked at $66.4M in Q1 2026.
- 396 funds tracked by Wall St. Rank held Spire as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.