Charles Schwab
UP icon

Charles Schwab’s Wheels Up UP Stock Holding History

Charles Schwab’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$296K Buy
28,651
+219
+0.8% +$2.85K ﹤0.01% 3245
2025
Q4 		$373K Sell
28,432
-84
-0.3% -$1.91K ﹤0.01% 3232
2025
Q3 		$1.05M Sell
28,516
-293
-1% -$10.7K ﹤0.01% 2940
2025
Q2 		$617K Sell
28,809
-10,394
-27% -$255K ﹤0.01% 3062
2025
Q1 		$792K Sell
39,203
-956
-2% -$26.3K ﹤0.01% 2921
2024
Q4 		$1.33M Buy
40,159
+318
+0.8% +$13.4K ﹤0.01% 2813
2024
Q3 		$1.93M Buy
39,841
+29,279
+277% +$1.43M ﹤0.01% 2719
2024
Q2 		$399K Buy
+10,562
New +$506K ﹤0.01% 3284
2023
Q3 		– Sell
-3,588
Closed -$83.9K – 3627
2023
Q2 		$83.9K Sell
3,588
-2,244
-38% -$159K ﹤0.01% 3362
2023
Q1 		$738K Sell
5,832
-77
-1% -$17.1K ﹤0.01% 2833
2022
Q4 		$1.22M Sell
5,909
-153
-3% -$39.5K ﹤0.01% 2716
2022
Q3 		$1.4M Buy
6,062
+42
+0.7% +$16.8K ﹤0.01% 2696
2022
Q2 		$2.35M Buy
6,020
+1,600
+36% +$855K ﹤0.01% 2521
2022
Q1 		$2.75M Buy
4,420
+110
+3% +$79.4K ﹤0.01% 2540
2021
Q4 		$4M Buy
4,310
+56
+1% +$65.3K ﹤0.01% 2458
2021
Q3 		$5.61M Buy
+4,254
New +$6.98M ﹤0.01% 2318

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
KCM
Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $87.8M AUM 730.09% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM