Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
SCHW holding history
Schwab Charles Corp in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCHW overviewAll 13F holders of SCHWFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −2,160−100.0% | Sold out | Holders |
| Q4 2025 | 2,160 | $215.8K | 0.1% | −7,465−77.6% | Reduced | Holders |
| Q3 2025 | 9,625 | $918.9K | 0.4% | −2,385−19.9% | Reduced | Holders |
| Q2 2025 | 12,010 | $1.10M | 0.5% | −1,260−9.5% | Reduced | Holders |
| Q1 2025 | 13,270 | $1.04M | 0.5% | −250−1.8% | Reduced | Holders |
| Q4 2024 | 13,520 | $1.00M | 0.5% | −1,339−9.0% | Reduced | Holders |
| Q3 2024 | 14,859 | $963.0K | 0.5% | +2,709+22.3% | Added | Holders |
| Q2 2024 | 12,150 | $895.3K | 0.4% | −400−3.2% | Reduced | Holders |
| Q1 2024 | 12,550 | $907.9K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 12,550 | $863.4K | 0.5% | +1,470+13.3% | Added | Holders |
| Q3 2023 | 11,080 | $608.3K | 0.4% | −65−0.6% | Reduced | Holders |
| Q2 2023 | 11,145 | $631.7K | 0.4% | +11,145 | New | Holders |