Charles Schwab’s American Outdoor Brands AOUT Stock Holding History

Charles Schwab’s Portfolio AOUT Stock Details AOUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-26,595	Closed	-$248K	–	3447
2026 Q1	$248K	Sell	26,595 -4,077	-13%	-$36.1K	﹤0.01%	3282
2025 Q4	$237K	Sell	30,672 -6,310	-17%	-$46.8K	﹤0.01%	3321
2025 Q3	$321K	Hold	36,982	–	–	﹤0.01%	3284
2025 Q2	$386K	Buy	+36,982	New	+$423K	﹤0.01%	3228
2022 Q2	–	Sell	-38,457	Closed	-$505K	–	3544
2022 Q1	$505K	Buy	38,457 +1,788	+5%	+$28.8K	﹤0.01%	3103
2021 Q4	$731K	Hold	36,669	–	–	﹤0.01%	3031
2021 Q3	$901K	Sell	36,669 -60,125	-62%	-$1.69M	﹤0.01%	2911
2021 Q2	$3.4M	Buy	96,794 +3,656	+4%	+$108K	﹤0.01%	2540
2021 Q1	$2.35M	Sell	93,138 -62,050	-40%	-$1.33M	﹤0.01%	2619
2020 Q4	$2.64M	Sell	155,188 -12,417	-7%	-$187K	﹤0.01%	2518
2020 Q3	$2.18M	Buy	+167,605	New	+$2.44M	﹤0.01%	2467

Other funds holding AOUT

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Charles Schwab's AOUT Position: Q2 2026 in Review

Charles Schwab sold out of American Outdoor Brands (AOUT) in Q2 2026, closing a stake of 26,595 shares — an estimated $248K sold.

Charles Schwab first reported a position in AOUT in Q3 2020 and held it in 11 quarters. The position peaked at $3.4M in Q2 2021. 98 funds tracked by Wall St. Rank hold AOUT as of Q2 2026.

Charles Schwab reported no remaining American Outdoor Brands position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 26,595 American Outdoor Brands shares in Q2 2026, an estimated $248K.
Charles Schwab first reported a position in American Outdoor Brands in Q3 2020 and held it in 11 quarters.
Charles Schwab's American Outdoor Brands position peaked at $3.4M in Q2 2021.
98 funds tracked by Wall St. Rank held American Outdoor Brands as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.