Avantyr Capital Partners, LP — CHARLES SCHWAB CORPORATION (SCHW) SCHW: Quarterly 13F Position History
Avantyr Capital Partners, LP has reported CHARLES SCHWAB CORPORATION (SCHW) (SCHW) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 1,624,191 shares ($152.6M market value, 7.33% of the equity book). Quarter-over-quarter share count change: 152,559 (-8.6%) .
- 1,624,191Shares Held (Latest Filing)
- $152.6MReported Market Value (Latest Filing)
- 7.33%Portfolio Weight (% of 13F Equity Book)
- 152,559Quarter-over-Quarter Share Change
- -$24.9MQuarter-over-Quarter Value Change
- 1,776,750Peak Reported Shares (Historical)
Recent initiation: Avantyr Capital Partners, LP first reported SCHW on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,624,191 | 152,559 | -8.6% | $152.6M | 7.33% | $93.98 |
| Q4 2025 | 1,776,750 | — | — | $177.5M | 10.63% | $99.91 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Avantyr Capital Partners, LP first disclose a SCHW position in 13F-HR filings?
Avantyr Capital Partners, LP first reported CHARLES SCHWAB CORPORATION (SCHW) (SCHW) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Avantyr Capital Partners, LP's most recent quarter-over-quarter share-count change in SCHW?
Between Q4 2025 and Q1 2026, Avantyr Capital Partners, LP reduced its SCHW position by 152,559 shares (-8.6%), leaving 1,624,191 shares at a market value of $152.6M.
Does the implied price-per-share represent Avantyr Capital Partners, LP's cost basis in SCHW?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.