Charles Schwab
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Charles Schwab’s Wrap Technologies WRAP Stock Holding History

Charles Schwab’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.8K Hold
21,515
– – ﹤0.01% 3437
2026
Q1 		$33.1K Hold
21,515
– – ﹤0.01% 3440
2025
Q4 		$51.2K Hold
21,515
– – ﹤0.01% 3425
2025
Q3 		$46.7K Hold
21,515
– – ﹤0.01% 3434
2025
Q2 		$33.6K Hold
21,515
– – ﹤0.01% 3473
2025
Q1 		$36.8K Hold
21,515
– – ﹤0.01% 3428
2024
Q4 		$45.6K Hold
21,515
– – ﹤0.01% 3444
2024
Q3 		$32.3K Sell
21,515
-100
-0.5% -$162 ﹤0.01% 3458
2024
Q2 		$43.2K Buy
21,615
+100
+0.5% +$174 ﹤0.01% 3525
2024
Q1 		$48.6K Hold
21,515
– – ﹤0.01% 3373
2023
Q4 		$66.7K Hold
21,515
– – ﹤0.01% 3377
2023
Q3 		$32.3K Hold
21,515
– – ﹤0.01% 3455
2023
Q2 		$31.4K Hold
21,515
– – ﹤0.01% 3499
2023
Q1 		$37K Buy
+21,515
New +$44.6K ﹤0.01% 3402
2022
Q4 		– Sell
-24,437
Closed -$42K – 3569
2022
Q3 		$42K Buy
+24,437
New +$46.8K ﹤0.01% 3373
2022
Q1 		– Sell
-10,465
Closed -$42K – 3625
2021
Q4 		$42K Hold
10,465
– – ﹤0.01% 3529
2021
Q3 		$63K Hold
10,465
– – ﹤0.01% 3426
2021
Q2 		$83K Sell
10,465
-24,620
-70% -$169K ﹤0.01% 3310
2021
Q1 		$196K Hold
35,085
– – ﹤0.01% 3324
2020
Q4 		$170K Hold
35,085
– – ﹤0.01% 3275
2020
Q3 		$238K Buy
35,085
+10,465
+43% +$99.8K ﹤0.01% 3126
2020
Q2 		$259K Buy
24,620
+8,795
+56% +$52.7K ﹤0.01% 3108
2020
Q1 		$68K Hold
15,825
– – ﹤0.01% 3137
2019
Q4 		$102K Hold
15,825
– – ﹤0.01% 3094
2019
Q3 		$65K Hold
15,825
– – ﹤0.01% 3115
2019
Q2 		$99K Buy
+15,825
New +$108K ﹤0.01% 3128

Other funds holding WRAP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Charles Schwab's WRAP Position: Q2 2026 in Review

Charles Schwab held its Wrap Technologies (WRAP) position steady in Q2 2026 at 21,515 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3437.

Charles Schwab first reported a position in WRAP in Q2 2019 and has held it in 26 quarters since. The position peaked at $259K in Q2 2020. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

  • Charles Schwab held 21,515 shares of Wrap Technologies worth $27.8K as of Q2 2026.
  • Charles Schwab left its Wrap Technologies share count unchanged in Q2 2026.
  • Wrap Technologies made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3437 holding.
  • Charles Schwab first reported a position in Wrap Technologies in Q2 2019 and has held it in 26 quarters since.
  • Charles Schwab's Wrap Technologies position peaked at $259K in Q2 2020.
  • 61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

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