QOP
SCHW

Quinn Opportunity Partners’s Charles Schwab SCHW Stock Holding History

Quinn Opportunity Partners’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 		$29.5M Hold
320,000
– – 1.37% 18
2026
Q1 		$30.1M Buy
320,000
+221,000
+223% +$21.7M 1.57% 10
2025
Q4 		$9.89M Buy
+99,000
New +$9.39M 0.42% 59
2025
Q2 		– Sell
-63,214
Closed -$4.95M – 417
2025
Q1 		$4.95M Buy
+63,214
New +$4.96M 0.34% 86
2023
Q3 		– Sell
-15,880
Closed -$900K – 241
2023
Q2 		$900K Sell
15,880
-13,354
-46% -$699K 0.12% 111
2023
Q1 		$1.53M Sell
29,234
-9,500
-25% -$696K 0.15% 97
2022
Q4 		$3.22M Buy
38,734
+4,434
+13% +$344K 0.39% 54
2022
Q3 		$2.47M Sell
34,300
-4,200
-11% -$292K 0.28% 73
2022
Q2 		$2.43M Buy
+38,500
New +$2.66M 0.21% 86

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

Quinn Opportunity Partners's SCHW Position: Q2 2026 in Review

Quinn Opportunity Partners held its Charles Schwab (SCHW) position steady in Q2 2026 at 320,000 shares worth $29.5M. The position accounts for 1.37% of the portfolio, ranked #18.

Quinn Opportunity Partners first reported a position in SCHW in Q2 2022 and has held it in 9 quarters since. The position peaked at $30.1M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Quinn Opportunity Partners held 320,000 shares of Charles Schwab worth $29.5M as of Q2 2026.
  • Quinn Opportunity Partners left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 1.37% of Quinn Opportunity Partners's portfolio in Q2 2026, its #18 holding.
  • Quinn Opportunity Partners first reported a position in Charles Schwab in Q2 2022 and has held it in 9 quarters since.
  • Quinn Opportunity Partners's Charles Schwab position peaked at $30.1M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.