Fox Run Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-23,123
| Closed | -$2.15M | – | 1260 |
|
|
2026
Q1 | $2.15M | Buy |
23,123
+9,996
| +76% | +$980K | 0.38% | 16 |
|
|
2025
Q4 | $1.31M | Buy |
13,127
+9,206
| +235% | +$873K | 0.2% | 118 |
|
|
2025
Q3 | $374K | Buy |
+3,921
| New | +$372K | 0.06% | 608 |
|
|
2025
Q2 | – | Sell |
-3,325
| Closed | -$260K | – | 1184 |
|
|
2025
Q1 | $260K | Sell |
3,325
-13,337
| -80% | -$1.05M | 0.04% | 716 |
|
|
2024
Q4 | $1.23M | Buy |
+16,662
| New | +$1.25M | 0.22% | 108 |
|
|
2024
Q3 | – | Sell |
-6,176
| Closed | -$455K | – | 1068 |
|
|
2024
Q2 | $455K | Sell |
6,176
-16,802
| -73% | -$1.24M | 0.09% | 439 |
|
|
2024
Q1 | $1.66M | Buy |
+22,978
| New | +$1.51M | 0.36% | 22 |
|
|
2023
Q3 | – | Sell |
-8,982
| Closed | -$509K | – | 961 |
|
|
2023
Q2 | $509K | Sell |
8,982
-13,207
| -60% | -$692K | 0.14% | 280 |
|
|
2023
Q1 | $1.16M | Buy |
+22,189
| New | +$1.62M | 0.38% | 38 |
|
|
2022
Q1 | – | Sell |
-8,741
| Closed | -$735K | – | 676 |
|
|
2021
Q4 | $735K | Buy |
+8,741
| New | +$707K | 0.43% | 22 |
|
|
2020
Q3 | – | Sell |
-11,801
| Closed | -$398K | – | 301 |
|
|
2020
Q2 | $398K | Buy |
+11,801
| New | +$423K | 0.53% | 43 |
|
|
2020
Q1 | – | Sell |
-6,084
| Closed | -$289K | – | 327 |
|
|
2019
Q4 | $289K | Sell |
6,084
-1,014
| -14% | -$44.7K | 0.23% | 213 |
|
|
2019
Q3 | $297K | Buy |
+7,098
| New | +$286K | 0.27% | 157 |
|
|
2018
Q4 | – | Sell |
-14,325
| Closed | -$704K | – | 699 |
|
|
2018
Q3 | $704K | Buy |
14,325
+9,499
| +197% | +$485K | 0.31% | 63 |
|
|
2018
Q2 | $247K | Buy |
+4,826
| New | +$267K | 0.08% | 507 |
|
|
2017
Q4 | – | Sell |
-17,200
| Closed | -$752K | – | 864 |
|
|
2017
Q3 | $752K | Sell |
17,200
-1,500
| -8% | -$62.3K | 0.21% | 151 |
|
|
2017
Q2 | $803K | Buy |
18,700
+1,700
| +10% | +$68.1K | 0.28% | 86 |
|
|
2017
Q1 | $694K | Buy |
17,000
+7,700
| +83% | +$318K | 0.28% | 86 |
|
|
2016
Q4 | $367K | Sell |
9,300
-3,800
| -29% | -$136K | 0.19% | 224 |
|
|
2016
Q3 | $414K | Sell |
13,100
-7,900
| -38% | -$232K | 0.24% | 152 |
|
|
2016
Q2 | $532K | Buy |
+21,000
| New | +$597K | 0.26% | 112 |
|
Other funds holding SCHW
Fox Run Management's SCHW Position: Q2 2026 in Review
Fox Run Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 23,123 shares — an estimated $2.15M sold.
Fox Run Management first reported a position in SCHW in Q2 2016 and held it in 21 quarters. The position peaked at $2.15M in Q1 2026. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Fox Run Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
- Fox Run Management sold 23,123 Charles Schwab shares in Q2 2026, an estimated $2.15M.
- Fox Run Management first reported a position in Charles Schwab in Q2 2016 and held it in 21 quarters.
- Fox Run Management's Charles Schwab position peaked at $2.15M in Q1 2026.
- 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.