Charles Schwab’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.6M | Buy |
1,686,776
+243,366
| +17% | +$4.31M | ﹤0.01% | 1611 |
|
|
2026
Q1 | $21M | Sell |
1,443,410
-40,416
| -3% | -$625K | ﹤0.01% | 1723 |
|
|
2025
Q4 | $18.1M | Buy |
1,483,826
+131,491
| +10% | +$1.59M | ﹤0.01% | 1812 |
|
|
2025
Q3 | $18.8M | Buy |
1,352,335
+62,001
| +5% | +$828K | ﹤0.01% | 1771 |
|
|
2025
Q2 | $14.9M | Buy |
1,290,334
+25,051
| +2% | +$235K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $11.3M | Sell |
1,265,283
-45,616
| -3% | -$425K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $13.8M | Buy |
1,310,899
+119,762
| +10% | +$1.3M | ﹤0.01% | 1877 |
|
|
2024
Q3 | $11.9M | Buy |
1,191,137
+72,376
| +6% | +$736K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $11.1M | Buy |
1,118,761
+53,912
| +5% | +$507K | ﹤0.01% | 1997 |
|
|
2024
Q1 | $9.79M | Buy |
1,064,849
+56,813
| +6% | +$435K | ﹤0.01% | 1995 |
|
|
2023
Q4 | $6.99M | Sell |
1,008,036
-5,022
| -0.5% | -$33.3K | ﹤0.01% | 2169 |
|
|
2023
Q3 | $7.09M | Buy |
1,013,058
+48,187
| +5% | +$337K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $6.62M | Buy |
964,871
+46,756
| +5% | +$313K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $5.38M | Sell |
918,115
-536,453
| -37% | -$3.12M | ﹤0.01% | 2172 |
|
|
2022
Q4 | $7.93M | Buy |
1,454,568
+23,355
| +2% | +$121K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $6.7M | Buy |
1,431,213
+56,253
| +4% | +$288K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $6.97M | Buy |
1,374,960
+41,115
| +3% | +$236K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $7.83M | Buy |
1,333,845
+28,837
| +2% | +$165K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $7.99M | Sell |
1,305,008
-7,006
| -0.5% | -$43.4K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $7.44M | Sell |
1,312,014
-13,577
| -1% | -$83.3K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $8.22M | Sell |
1,325,591
-20,249
| -2% | -$134K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $8.41M | Buy |
1,345,840
+21,092
| +2% | +$121K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $7.09M | Buy |
1,324,748
+10,349
| +0.8% | +$44.5K | ﹤0.01% | 2050 |
|
|
2020
Q3 | $4.21M | Sell |
1,314,399
-59,905
| -4% | -$216K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $4.77M | Buy |
1,374,304
+36,801
| +3% | +$112K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $3.12M | Buy |
1,337,503
+104,444
| +8% | +$405K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $5.97M | Buy |
1,233,059
+163,041
| +15% | +$809K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $5.59M | Buy |
1,070,018
+154,789
| +17% | +$875K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $5.65M | Buy |
915,229
+142,842
| +18% | +$970K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $5.45M | Buy |
772,387
+129,851
| +20% | +$894K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $4.27M | Sell |
642,536
-2,577
| -0.4% | -$18.7K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $5.47M | Buy |
645,113
+35,056
| +6% | +$298K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $5.54M | Buy |
610,057
+44,372
| +8% | +$463K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $5.19M | Buy |
565,685
+16,802
| +3% | +$181K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $6.89M | Buy |
548,883
+91,183
| +20% | +$1.05M | 0.01% | 1737 |
|
|
2017
Q3 | $4.66M | Sell |
457,700
-19,015
| -4% | -$184K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $4.85M | Buy |
476,715
+4,419
| +0.9% | +$40.8K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $4.29M | Buy |
472,296
+39,917
| +9% | +$386K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $4.82M | Buy |
432,379
+22,707
| +6% | +$237K | 0.01% | 1761 |
|
|
2016
Q3 | $4.22M | Buy |
409,672
+25,934
| +7% | +$270K | 0.01% | 1757 |
|
|
2016
Q2 | $3.76M | Buy |
383,738
+6,786
| +2% | +$74.8K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $4.31M | Buy |
376,952
+7,775
| +2% | +$93.3K | 0.01% | 1610 |
|
|
2015
Q4 | $5.79M | Sell |
369,177
-19,410
| -5% | -$356K | 0.01% | 1416 |
|
|
2015
Q3 | $6.27M | Buy |
388,587
+60,393
| +18% | +$1.27M | 0.01% | 1322 |
|
|
2015
Q2 | $7.21M | Buy |
328,194
+16,424
| +5% | +$346K | 0.01% | 1286 |
|
|
2015
Q1 | $6.69M | Buy |
311,770
+12,128
| +4% | +$226K | 0.01% | 1291 |
|
|
2014
Q4 | $4.7M | Buy |
299,642
+10,724
| +4% | +$149K | 0.01% | 1495 |
|
|
2014
Q3 | $3.29M | Buy |
288,918
+6,493
| +2% | +$73.9K | 0.01% | 1679 |
|
|
2014
Q2 | $3.49M | Buy |
282,425
+7,660
| +3% | +$86.7K | 0.01% | 1653 |
|
|
2014
Q1 | $3.6M | Buy |
274,765
+15,708
| +6% | +$240K | 0.01% | 1587 |
|
|
2013
Q4 | $4.59M | Buy |
259,057
+9,996
| +4% | +$142K | 0.01% | 1331 |
|
|
2013
Q3 | $3.1M | Buy |
249,061
+42,213
| +20% | +$510K | 0.01% | 1555 |
|
|
2013
Q2 | $2.44M | Buy |
+206,848
| New | +$2.42M | 0.01% | 1638 |
|
Other funds holding WT
ACL
DCM
Charles Schwab's WT Position: Q2 2026 in Review
Charles Schwab increased its WisdomTree (WT) stake by 17% in Q2 2026, buying an estimated $4.31M and bringing the position to 1,686,776 shares worth $28.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1611.
Charles Schwab first reported a position in WT in Q2 2013 and has held it in 53 quarters since. 310 funds tracked by Wall St. Rank hold WT as of Q2 2026.
- Charles Schwab held 1,686,776 shares of WisdomTree worth $28.6M as of Q2 2026.
- Charles Schwab bought 243,366 WisdomTree shares in Q2 2026, an estimated $4.31M.
- WisdomTree made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1611 holding.
- Charles Schwab first reported a position in WisdomTree in Q2 2013 and has held it in 53 quarters since.
- 310 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.