Charles Schwab’s Clearfield CLFD Stock Holding History

Charles Schwab’s Portfolio CLFD Stock Details CLFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.95M	Buy	99,389 +5,672	+6%	+$208K	﹤0.01%	2566
2026 Q1	$2.48M	Sell	93,717 -3,130	-3%	-$95.4K	﹤0.01%	2654
2025 Q4	$2.82M	Buy	96,847 +918	+1%	+$29.5K	﹤0.01%	2655
2025 Q3	$3.3M	Buy	95,929 +1,538	+2%	+$57.3K	﹤0.01%	2602
2025 Q2	$4.1M	Sell	94,391 -1,434	-1%	-$49.2K	﹤0.01%	2412
2025 Q1	$2.85M	Buy	95,825 +4,290	+5%	+$143K	﹤0.01%	2504
2024 Q4	$2.84M	Sell	91,535 -6,091	-6%	-$205K	﹤0.01%	2566
2024 Q3	$3.8M	Sell	97,626 -1,059	-1%	-$41.2K	﹤0.01%	2503
2024 Q2	$3.81M	Sell	98,685 -1,788	-2%	-$62.1K	﹤0.01%	2473
2024 Q1	$3.1M	Buy	100,473 +789	+0.8%	+$22.6K	﹤0.01%	2466
2023 Q4	$2.9M	Sell	99,684 -4,929	-5%	-$131K	﹤0.01%	2510
2023 Q3	$3M	Buy	104,613 +6,830	+7%	+$268K	﹤0.01%	2462
2023 Q2	$4.63M	Buy	97,783 +3,018	+3%	+$129K	﹤0.01%	2262
2023 Q1	$4.41M	Buy	94,765 +9,038	+11%	+$582K	﹤0.01%	2262
2022 Q4	$8.07M	Buy	85,727 +2,236	+3%	+$236K	﹤0.01%	1977
2022 Q3	$8.74M	Buy	83,491 +53,493	+178%	+$5.2M	﹤0.01%	1925
2022 Q2	$1.86M	Sell	29,998 -344	-1%	-$20.2K	﹤0.01%	2587
2022 Q1	$1.98M	Buy	30,342 +778	+3%	+$48.8K	﹤0.01%	2650
2021 Q4	$2.5M	Buy	29,564 +1,308	+5%	+$82.1K	﹤0.01%	2627
2021 Q3	$1.25M	Buy	28,256 +145	+0.5%	+$6.09K	﹤0.01%	2800
2021 Q2	$1.05M	Sell	28,111 -27	-0.1%	-$959	﹤0.01%	2908
2021 Q1	$848K	Buy	28,138 +1,930	+7%	+$61.2K	﹤0.01%	2907
2020 Q4	$648K	Buy	26,208 +39	+0.1%	+$913	﹤0.01%	2903
2020 Q3	$528K	Sell	26,169 -924	-3%	-$16.5K	﹤0.01%	2861
2020 Q2	$379K	Hold	27,093	–	–	﹤0.01%	2944
2020 Q1	$322K	Hold	27,093	–	–	﹤0.01%	2863
2019 Q4	$378K	Hold	27,093	–	–	﹤0.01%	2920
2019 Q3	$322K	Hold	27,093	–	–	﹤0.01%	2952
2019 Q2	$359K	Hold	27,093	–	–	﹤0.01%	2960
2019 Q1	$399K	Buy	27,093 +2,602	+11%	+$34.4K	﹤0.01%	2843
2018 Q4	$243K	Hold	24,491	–	–	﹤0.01%	2990
2018 Q3	$330K	Buy	24,491 +3,291	+16%	+$41.9K	﹤0.01%	2979
2018 Q2	$235K	Hold	21,200	–	–	﹤0.01%	3041
2018 Q1	$274K	Hold	21,200	–	–	﹤0.01%	2904
2017 Q4	$260K	Buy	21,200 +4,500	+27%	+$60.6K	﹤0.01%	2921
2017 Q3	$228K	Hold	16,700	–	–	﹤0.01%	2977
2017 Q2	$221K	Hold	16,700	–	–	﹤0.01%	2997
2017 Q1	$275K	Hold	16,700	–	–	﹤0.01%	2848
2016 Q4	$346K	Hold	16,700	–	–	﹤0.01%	2792
2016 Q3	$314K	Hold	16,700	–	–	﹤0.01%	2778
2016 Q2	$299K	Hold	16,700	–	–	﹤0.01%	2784
2016 Q1	$269K	Hold	16,700	–	–	﹤0.01%	2807
2015 Q4	$224K	Hold	16,700	–	–	﹤0.01%	2943
2015 Q3	$225K	Hold	16,700	–	–	﹤0.01%	2928
2015 Q2	$266K	Hold	16,700	–	–	﹤0.01%	2920
2015 Q1	$248K	Hold	16,700	–	–	﹤0.01%	2898
2014 Q4	$206K	Hold	16,700	–	–	﹤0.01%	2972
2014 Q3	$213K	Hold	16,700	–	–	﹤0.01%	2927
2014 Q2	$281K	Buy	+16,700	New	+$304K	﹤0.01%	2883

Other funds holding CLFD

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Charles Schwab's CLFD Position: Q2 2026 in Review

Charles Schwab increased its Clearfield (CLFD) stake by 6.1% in Q2 2026, buying an estimated $208K and bringing the position to 99,389 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

Charles Schwab first reported a position in CLFD in Q2 2014 and has held it in 49 quarters since. The position peaked at $8.74M in Q3 2022. 126 funds tracked by Wall St. Rank hold CLFD as of Q2 2026.

Charles Schwab held 99,389 shares of Clearfield worth $3.95M as of Q2 2026.
Charles Schwab bought 5,672 Clearfield shares in Q2 2026, an estimated $208K.
Clearfield made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2566 holding.
Charles Schwab first reported a position in Clearfield in Q2 2014 and has held it in 49 quarters since.
Charles Schwab's Clearfield position peaked at $8.74M in Q3 2022.
126 funds tracked by Wall St. Rank held Clearfield as of Q2 2026.

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