Voloridge Investment 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
Q1 | – | Sell |
-1,507,740
| Closed | -$151M | – | 1246 |
|
|
2025
Q4 | $151M | Buy |
1,507,740
+11,839
| +0.8% | +$1.12M | 0.53% | 28 |
|
|
2025
Q3 | $143M | Buy |
1,495,901
+907,326
| +154% | +$86.1M | 0.48% | 32 |
|
|
2025
Q2 | $53.7M | Buy |
588,575
+551,326
| +1,480% | +$46.2M | 0.2% | 132 |
|
|
2025
Q1 | $2.92M | Buy |
+37,249
| New | +$2.92M | 0.01% | 902 |
|
|
2023
Q2 | – | Sell |
-1,020,357
| Closed | -$53.4M | – | 1546 |
|
|
2023
Q1 | $53.4M | Buy |
+1,020,357
| New | +$74.7M | 0.27% | 96 |
|
|
2022
Q3 | – | Sell |
-562,884
| Closed | -$35.6M | – | 1600 |
|
|
2022
Q2 | $35.6M | Buy |
562,884
+499,690
| +791% | +$34.5M | 0.18% | 156 |
|
|
2022
Q1 | $5.33M | Buy |
+63,194
| New | +$5.56M | 0.03% | 615 |
|
|
2021
Q2 | – | Sell |
-118,744
| Closed | -$7.74M | – | 1759 |
|
|
2021
Q1 | $7.74M | Buy |
+118,744
| New | +$7.2M | 0.06% | 406 |
|
|
2020
Q4 | – | Sell |
-66,327
| Closed | -$2.4M | – | 1538 |
|
|
2020
Q3 | $2.4M | Sell |
66,327
-1,022,228
| -94% | -$35.6M | 0.02% | 658 |
|
|
2020
Q2 | $36.7M | Buy |
+1,088,555
| New | +$39M | 0.42% | 44 |
|
|
2020
Q1 | – | Sell |
-457,106
| Closed | -$21.7M | – | 1353 |
|
|
2019
Q4 | $21.7M | Buy |
457,106
+292,191
| +177% | +$12.9M | 0.42% | 37 |
|
|
2019
Q3 | $6.9M | Sell |
164,915
-275,935
| -63% | -$11.1M | 0.12% | 199 |
|
|
2019
Q2 | $17.7M | Buy |
+440,850
| New | +$19.2M | 0.49% | 33 |
|
|
2018
Q4 | – | Sell |
-390,667
| Closed | -$19.2M | – | 476 |
|
|
2018
Q3 | $19.2M | Buy |
+390,667
| New | +$20M | 0.42% | 74 |
|
|
2018
Q1 | – | Sell |
-502,121
| Closed | -$25.8M | – | 636 |
|
|
2017
Q4 | $25.8M | Buy |
+502,121
| New | +$23.6M | 0.56% | 33 |
|
|
2017
Q1 | – | Sell |
-74,283
| Closed | -$2.93M | – | 666 |
|
|
2016
Q4 | $2.93M | Buy |
+74,283
| New | +$2.65M | 0.06% | 343 |
|
|
2015
Q3 | – | Sell |
-45,100
| Closed | -$1.47M | – | 384 |
|
|
2015
Q2 | $1.47M | Buy |
+45,100
| New | +$1.43M | 0.08% | 198 |
|
|
2015
Q1 | – | Sell |
-24,800
| Closed | -$749K | – | 319 |
|
|
2014
Q4 | $749K | Sell |
24,800
-48,300
| -66% | -$1.37M | 0.04% | 162 |
|
|
2014
Q3 | $2.15M | Buy |
73,100
+43,455
| +147% | +$1.23M | 0.1% | 70 |
|
|
2014
Q2 | $798K | Buy |
+29,645
| New | +$778K | 0.08% | 77 |
|
Other funds holding SCHW
VCM
VPM
Voloridge Investment Management's SCHW Position: Q1 2026 in Review
Voloridge Investment Management sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 1,507,740 shares — an estimated $151M sold.
Voloridge Investment Management first reported a position in SCHW in Q2 2014 and held it in 20 quarters. The position peaked at $151M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Voloridge Investment Management reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
- Voloridge Investment Management sold 1,507,740 Charles Schwab shares in Q1 2026, an estimated $151M.
- Voloridge Investment Management first reported a position in Charles Schwab in Q2 2014 and held it in 20 quarters.
- Voloridge Investment Management's Charles Schwab position peaked at $151M in Q4 2025.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.