Charles Schwab
ULBI icon

Charles Schwab’s Ultralife ULBI Stock Holding History

Charles Schwab’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-30,387
Closed -$163K – 3579
2025
Q1 		$163K Hold
30,387
– – ﹤0.01% 3280
2024
Q4 		$226K Hold
30,387
– – ﹤0.01% 3305
2024
Q3 		$275K Hold
30,387
– – ﹤0.01% 3303
2024
Q2 		$323K Buy
+30,387
New +$324K ﹤0.01% 3346
2021
Q2 		– Sell
-23,999
Closed -$199K – 3542
2021
Q1 		$199K Hold
23,999
– – ﹤0.01% 3323
2020
Q4 		$156K Hold
23,999
– – ﹤0.01% 3284
2020
Q3 		$142K Hold
23,999
– – ﹤0.01% 3225
2020
Q2 		$169K Buy
+23,999
New +$175K ﹤0.01% 3193

Other funds holding ULBI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab's ULBI Position: Q2 2025 in Review

Charles Schwab sold out of Ultralife (ULBI) in Q2 2025, closing a stake of 30,387 shares — an estimated $163K sold.

Charles Schwab first reported a position in ULBI in Q2 2020 and held it in 8 quarters. The position peaked at $323K in Q2 2024. 63 funds tracked by Wall St. Rank hold ULBI as of Q2 2025.

  • Charles Schwab reported no remaining Ultralife position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab sold 30,387 Ultralife shares in Q2 2025, an estimated $163K.
  • Charles Schwab first reported a position in Ultralife in Q2 2020 and held it in 8 quarters.
  • Charles Schwab's Ultralife position peaked at $323K in Q2 2024.
  • 63 funds tracked by Wall St. Rank held Ultralife as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.