Charles Schwab’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.76M | Buy |
604,460
+89,494
| +17% | +$1.64M | ﹤0.01% | 2219 |
|
|
2026
Q1 | $9.4M | Sell |
514,966
-53,246
| -9% | -$1.1M | ﹤0.01% | 2133 |
|
|
2025
Q4 | $8.26M | Buy |
568,212
+35,004
| +7% | +$594K | ﹤0.01% | 2227 |
|
|
2025
Q3 | $8.18M | Buy |
533,208
+8,696
| +2% | +$92.3K | ﹤0.01% | 2196 |
|
|
2025
Q2 | $3.02M | Buy |
524,512
+65,186
| +14% | +$313K | ﹤0.01% | 2542 |
|
|
2025
Q1 | $1.71M | Buy |
459,326
+7,817
| +2% | +$37.5K | ﹤0.01% | 2658 |
|
|
2024
Q4 | $2.32M | Buy |
451,509
+11,904
| +3% | +$73.6K | ﹤0.01% | 2628 |
|
|
2024
Q3 | $2.41M | Buy |
439,605
+54,780
| +14% | +$285K | ﹤0.01% | 2651 |
|
|
2024
Q2 | $2.33M | Buy |
384,825
+24,381
| +7% | +$149K | ﹤0.01% | 2657 |
|
|
2024
Q1 | $2.27M | Sell |
360,444
-134,145
| -27% | -$904K | ﹤0.01% | 2553 |
|
|
2023
Q4 | $3.56M | Buy |
494,589
+17,749
| +4% | +$137K | ﹤0.01% | 2453 |
|
|
2023
Q3 | $3.92M | Buy |
476,840
+114,872
| +32% | +$789K | ﹤0.01% | 2359 |
|
|
2023
Q2 | $2.26M | Buy |
361,968
+6,970
| +2% | +$40.9K | ﹤0.01% | 2509 |
|
|
2023
Q1 | $1.98M | Buy |
354,998
+3,522
| +1% | +$22.8K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $2.18M | Buy |
351,476
+5,860
| +2% | +$38.8K | ﹤0.01% | 2545 |
|
|
2022
Q3 | $2.12M | Buy |
345,616
+33
| +0% | +$211 | ﹤0.01% | 2568 |
|
|
2022
Q2 | $1.7M | Sell |
345,583
-946
| -0.3% | -$6.7K | ﹤0.01% | 2618 |
|
|
2022
Q1 | $3.17M | Buy |
346,529
+11,359
| +3% | +$88.6K | ﹤0.01% | 2486 |
|
|
2021
Q4 | $2.56M | Buy |
335,170
+17,963
| +6% | +$152K | ﹤0.01% | 2621 |
|
|
2021
Q3 | $2.23M | Buy |
317,207
+17,898
| +6% | +$102K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $1.81M | Buy |
299,309
+15,472
| +5% | +$94.9K | ﹤0.01% | 2750 |
|
|
2021
Q1 | $1.61M | Buy |
283,837
+11,018
| +4% | +$56.3K | ﹤0.01% | 2712 |
|
|
2020
Q4 | $1.16M | Buy |
272,819
+20,831
| +8% | +$46.9K | ﹤0.01% | 2726 |
|
|
2020
Q3 | $424K | Hold |
251,988
| – | – | ﹤0.01% | 2920 |
|
|
2020
Q2 | $381K | Buy |
251,988
+40,518
| +19% | +$64.5K | ﹤0.01% | 2943 |
|
|
2020
Q1 | $250K | Buy |
211,470
+14,691
| +7% | +$20.6K | ﹤0.01% | 2950 |
|
|
2019
Q4 | $376K | Hold |
196,779
| – | – | ﹤0.01% | 2922 |
|
|
2019
Q3 | $380K | Buy |
196,779
+12,217
| +7% | +$24.4K | ﹤0.01% | 2905 |
|
|
2019
Q2 | $578K | Buy |
184,562
+17,722
| +11% | +$53.5K | ﹤0.01% | 2747 |
|
|
2019
Q1 | $556K | Hold |
166,840
| – | – | ﹤0.01% | 2727 |
|
|
2018
Q4 | $476K | Buy |
166,840
+10,890
| +7% | +$35.2K | ﹤0.01% | 2788 |
|
|
2018
Q3 | $512K | Buy |
155,950
+18,050
| +13% | +$53.3K | ﹤0.01% | 2831 |
|
|
2018
Q2 | $314K | Buy |
+137,900
| New | +$272K | ﹤0.01% | 2945 |
|
|
2016
Q2 | – | Sell |
-58,740
| Closed | -$130K | – | 3136 |
|
|
2016
Q1 | $130K | Hold |
58,740
| – | – | ﹤0.01% | 2960 |
|
|
2015
Q4 | $174K | Hold |
58,740
| – | – | ﹤0.01% | 2988 |
|
|
2015
Q3 | $171K | Hold |
58,740
| – | – | ﹤0.01% | 2980 |
|
|
2015
Q2 | $262K | Buy |
+58,740
| New | +$274K | ﹤0.01% | 2923 |
|
Other funds holding UUUU
AA
Charles Schwab's UUUU Position: Q2 2026 in Review
Charles Schwab increased its Energy Fuels (UUUU) stake by 17% in Q2 2026, buying an estimated $1.64M and bringing the position to 604,460 shares worth $8.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2219.
Charles Schwab first reported a position in UUUU in Q2 2015 and has held it in 37 quarters since. The position peaked at $9.4M in Q1 2026. 348 funds tracked by Wall St. Rank hold UUUU as of Q2 2026.
- Charles Schwab held 604,460 shares of Energy Fuels worth $8.76M as of Q2 2026.
- Charles Schwab bought 89,494 Energy Fuels shares in Q2 2026, an estimated $1.64M.
- Energy Fuels made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2219 holding.
- Charles Schwab first reported a position in Energy Fuels in Q2 2015 and has held it in 37 quarters since.
- Charles Schwab's Energy Fuels position peaked at $9.4M in Q1 2026.
- 348 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.