Charles Schwab
TEAD

Charles Schwab’s Teads Holding Co TEAD Stock Holding History

Charles Schwab’s Portfolio TEAD Stock Details TEAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-90,279
Closed -$59.5K – 3519
2026
Q1 		$59.5K Sell
90,279
-103
-0.1% -$73 ﹤0.01% 3414
2025
Q4 		$63.6K Sell
90,382
-10,202
-10% -$10.8K ﹤0.01% 3415
2025
Q3 		$166K Sell
100,584
-3,412
-3% -$7.23K ﹤0.01% 3363
2025
Q2 		$258K Sell
103,996
-286
-0.3% -$865 ﹤0.01% 3348
2025
Q1 		$389K Sell
104,282
-88
-0.1% -$497 ﹤0.01% 3146
2024
Q4 		$749K Buy
104,370
+7,137
+7% +$38.9K ﹤0.01% 3012
2024
Q3 		$473K Sell
97,233
-6,830
-7% -$33K ﹤0.01% 3176
2024
Q2 		$518K Hold
104,063
– – ﹤0.01% 3180
2024
Q1 		$411K Hold
104,063
– – ﹤0.01% 3097
2023
Q4 		$456K Hold
104,063
– – ﹤0.01% 3109
2023
Q3 		$507K Hold
104,063
– – ﹤0.01% 3033
2023
Q2 		$512K Buy
104,063
+4,712
+5% +$20.7K ﹤0.01% 3044
2023
Q1 		$410K Sell
99,351
-72,000
-42% -$327K ﹤0.01% 3014
2022
Q4 		$620K Sell
171,351
-5,361
-3% -$21K ﹤0.01% 2923
2022
Q3 		$645K Buy
176,712
+12,170
+7% +$59.1K ﹤0.01% 2929
2022
Q2 		$828K Buy
164,542
+38,320
+30% +$288K ﹤0.01% 2865
2022
Q1 		$1.35M Buy
126,222
+104,558
+483% +$1.31M ﹤0.01% 2760
2021
Q4 		$304K Hold
21,664
– – ﹤0.01% 3282
2021
Q3 		$321K Buy
+21,664
New +$382K ﹤0.01% 3251

Other funds holding TEAD

VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's TEAD Position: Q2 2026 in Review

Charles Schwab sold out of Teads Holding Co (TEAD) in Q2 2026, closing a stake of 90,279 shares — an estimated $59.5K sold.

Charles Schwab first reported a position in TEAD in Q3 2021 and held it in 19 quarters. The position peaked at $1.35M in Q1 2022. 85 funds tracked by Wall St. Rank hold TEAD as of Q2 2026.

  • Charles Schwab reported no remaining Teads Holding Co position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 90,279 Teads Holding Co shares in Q2 2026, an estimated $59.5K.
  • Charles Schwab first reported a position in Teads Holding Co in Q3 2021 and held it in 19 quarters.
  • Charles Schwab's Teads Holding Co position peaked at $1.35M in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Teads Holding Co as of Q2 2026.

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