Ownership history in Entropy Technologies, LP · 7 quarters on record
This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in SCHWAB CHARLES CORP (SCHW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 143,912 | +111,802 | +348.2% | 0.78% | $14.4M | $99.57 |
| 2025 Q3 | REDUCED | 32,110 | -110,598 | -77.5% | 0.23% | $3.1M | $94.88 |
| 2025 Q2 | ADDED | 142,708 | +73,427 | +106.0% | 1.03% | $13.0M | $90.42 |
| 2024 Q4 | REDUCED | 69,281 | -25,920 | -27.2% | 0.53% | $5.1M | $72.87 |
As of 2025 Q4 — sorted by position size