QL
SCHW

Quarry LP’s Charles Schwab SCHW Stock Holding History

Quarry LP’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.84K Sell
20
-1,129
-98% -$103K ﹤0.01% 1694
2026
Q1 		$108K Sell
1,149
-3,705
-76% -$363K 0.02% 477
2025
Q4 		$485K Buy
4,854
+238
+5% +$22.6K 0.08% 148
2025
Q3 		$441K Buy
4,616
+3,460
+299% +$328K 0.1% 172
2025
Q2 		$105K Sell
1,156
-314
-21% -$26.3K 0.02% 535
2025
Q1 		$115K Sell
1,470
-1,005
-41% -$78.9K 0.03% 469
2024
Q4 		$183K Sell
2,475
-543
-18% -$40.6K 0.03% 268
2024
Q3 		$196K Buy
3,018
+1,348
+81% +$88.5K 0.05% 240
2024
Q2 		$123K Buy
1,670
+1,122
+205% +$82.9K 0.04% 281
2024
Q1 		$39.6K Buy
548
+402
+275% +$26.5K 0.01% 570
2023
Q4 		$10K Buy
+146
New +$8.43K ﹤0.01% 1067

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quarry LP's SCHW Position: Q2 2026 in Review

Quarry LP reduced its Charles Schwab (SCHW) stake by 98% in Q2 2026, selling an estimated $103K and leaving 20 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Quarry LP first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $485K in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Quarry LP held 20 shares of Charles Schwab worth $1.84K as of Q2 2026.
  • Quarry LP sold 1,129 Charles Schwab shares in Q2 2026, an estimated $103K.
  • Charles Schwab made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1694 holding.
  • Quarry LP first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Quarry LP's Charles Schwab position peaked at $485K in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.