Charles Schwab
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Charles Schwab’s Usio Inc USIO Stock Holding History

Charles Schwab’s Portfolio USIO Stock Details USIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,787
Closed -$26K – 3581
2025
Q1 		$26K Hold
17,787
– – ﹤0.01% 3449
2024
Q4 		$26K Hold
17,787
– – ﹤0.01% 3477
2024
Q3 		$24.2K Hold
17,787
– – ﹤0.01% 3475
2024
Q2 		$27.2K Hold
17,787
– – ﹤0.01% 3570
2024
Q1 		$30.2K Hold
17,787
– – ﹤0.01% 3413
2023
Q4 		$30.6K Hold
17,787
– – ﹤0.01% 3447
2023
Q3 		$31.1K Hold
17,787
– – ﹤0.01% 3463
2023
Q2 		$33.1K Hold
17,787
– – ﹤0.01% 3485
2023
Q1 		$30.9K Buy
+17,787
New +$32.8K ﹤0.01% 3443

Other funds holding USIO

WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab's USIO Position: Q2 2025 in Review

Charles Schwab sold out of Usio Inc (USIO) in Q2 2025, closing a stake of 17,787 shares — an estimated $26K sold.

Charles Schwab first reported a position in USIO in Q1 2023 and held it in 9 quarters. The position peaked at $33.1K in Q2 2023. 30 funds tracked by Wall St. Rank hold USIO as of Q2 2025.

  • Charles Schwab reported no remaining Usio Inc position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab sold 17,787 Usio Inc shares in Q2 2025, an estimated $26K.
  • Charles Schwab first reported a position in Usio Inc in Q1 2023 and held it in 9 quarters.
  • Charles Schwab's Usio Inc position peaked at $33.1K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Usio Inc as of Q2 2025.

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