Back to Vident Advisory, LLC Vident Advisory, LLC

SCHWSCHW
Showing 8 of 12 quarters

Position history for Vident Advisory, LLCVident Advisory, LLC's holdings in SCHWAB (CHARLES) CORP

Vident Advisory, LLC holds 693,955 shares of SCHW (SCHWAB (CHARLES) CORP), worth $64M as of 2026-Q2. The position was increased (+26.2% shares). SCHW represents 0.5% of Vident Advisory, LLC's portfolio.

Current Value

$64M

Current Shares

693,955

Total Value Change

+$61.9M

Total Shares Change

+661,748

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
693,955
+26.2%
$64M0.5%$92.00
44
2026-Q1
Decreased
549,823
-4.1%
$51.7M0.4%$93.37
0
2025-Q4
Increased
573,148
+30.5%
$57.3M0.5%$98.93
52
2025-Q3
Increased
439,202
+36.0%
$41.9M0.4%$94.27
45
2025-Q2
Increased
323,063
+461.0%
$29.5M0.3%$89.84
56
2025-Q1
Increased
57,588
+22.0%
$4.5M0.1%$76.83
32
2024-Q4
Increased
47,194
+46.5%
$3.5M0.1%$72.40
36
2024-Q3
Increased
32,207
+27.9%
$2.1M0.1%$63.18
32

Other major holders of SCHW: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, TORONTO DOMINION BANK

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used