SEC 13F Intelligence

Entropy Technologies, LP / SCHW

Entropy Technologies, LP’s Schwab Charles Corp Position

Does Entropy Technologies, LP own Schwab Charles Corp (SCHW)? Not currently — the last reported position was 143.9K shares worth $14M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q4 2025
Shares
143.9K
% of Portfolio
+0.78%
Quarters Held
7
position exited

Position History SCHW

Reported value by quarter
Q1 ’24: $2MQ1 ’24Q2 ’24: $4MQ2 ’24Q3 ’24: $6MQ3 ’24Q4 ’24: $5MQ4 ’24Q2 ’25: $13MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $14MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025143.9K$14M+0.78%
Q3 202532.1K$3M+0.23%
Q2 2025142.7K$13M+1.03%
Q4 202469.3K$5M+0.53%
Q3 202495.2K$6M+0.65%
Q2 202448.5K$4M+0.39%
Q1 202433.1K$2M+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Entropy Technologies, LP’s full portfolio or all institutional holders of SCHW.