Charles Schwab
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Charles Schwab’s Johnson Outdoors JOUT Stock Holding History

Charles Schwab’s Portfolio JOUT Stock Details JOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.4M Buy
52,095
+2,300
+5% +$109K ﹤0.01% 2728
2026
Q1 		$2.32M Sell
49,795
-874
-2% -$40.7K ﹤0.01% 2675
2025
Q4 		$2.15M Buy
50,669
+5,568
+12% +$230K ﹤0.01% 2743
2025
Q3 		$1.82M Sell
45,101
-1,583
-3% -$59K ﹤0.01% 2774
2025
Q2 		$1.41M Buy
46,684
+2,362
+5% +$61.8K ﹤0.01% 2779
2025
Q1 		$1.1M Sell
44,322
-630
-1% -$18.4K ﹤0.01% 2801
2024
Q4 		$1.48M Buy
44,952
+184
+0.4% +$6.26K ﹤0.01% 2774
2024
Q3 		$1.62M Sell
44,768
-6,475
-13% -$238K ﹤0.01% 2769
2024
Q2 		$1.79M Buy
51,243
+2,662
+5% +$103K ﹤0.01% 2735
2024
Q1 		$2.24M Buy
48,581
+926
+2% +$42.5K ﹤0.01% 2554
2023
Q4 		$2.55M Buy
47,655
+38
+0.1% +$1.95K ﹤0.01% 2542
2023
Q3 		$2.6M Buy
47,617
+6,348
+15% +$360K ﹤0.01% 2519
2023
Q2 		$2.54M Buy
41,269
+873
+2% +$52.2K ﹤0.01% 2479
2023
Q1 		$2.55M Buy
40,396
+363
+0.9% +$23.4K ﹤0.01% 2461
2022
Q4 		$2.65M Buy
40,033
+459
+1% +$25.8K ﹤0.01% 2475
2022
Q3 		$2.03M Sell
39,574
-7,153
-15% -$447K ﹤0.01% 2581
2022
Q2 		$2.86M Sell
46,727
-1,140
-2% -$78.9K ﹤0.01% 2438
2022
Q1 		$3.72M Buy
47,867
+1,956
+4% +$165K ﹤0.01% 2415
2021
Q4 		$4.3M Sell
45,911
-4,167
-8% -$438K ﹤0.01% 2425
2021
Q3 		$5.3M Sell
50,078
-141
-0.3% -$16.1K ﹤0.01% 2345
2021
Q2 		$6.08M Buy
50,219
+5,870
+13% +$786K ﹤0.01% 2251
2021
Q1 		$6.33M Buy
44,349
+1,310
+3% +$165K ﹤0.01% 2184
2020
Q4 		$4.85M Buy
43,039
+197
+0.5% +$17.9K ﹤0.01% 2238
2020
Q3 		$3.51M Buy
42,842
+4,539
+12% +$392K ﹤0.01% 2245
2020
Q2 		$3.49M Buy
38,303
+2,731
+8% +$195K ﹤0.01% 2197
2020
Q1 		$2.23M Buy
35,572
+1,272
+4% +$86.8K ﹤0.01% 2235
2019
Q4 		$2.63M Buy
34,300
+1,084
+3% +$70.9K ﹤0.01% 2334
2019
Q3 		$1.95M Buy
33,216
+1,105
+3% +$69.4K ﹤0.01% 2388
2019
Q2 		$2.4M Buy
32,111
+663
+2% +$51.1K ﹤0.01% 2311
2019
Q1 		$2.25M Buy
31,448
+1,220
+4% +$79.7K ﹤0.01% 2330
2018
Q4 		$1.78M Sell
30,228
-532
-2% -$38.1K ﹤0.01% 2374
2018
Q3 		$2.86M Buy
30,760
+4,234
+16% +$395K ﹤0.01% 2307
2018
Q2 		$2.24M Buy
26,526
+774
+3% +$56.7K ﹤0.01% 2340
2018
Q1 		$1.6M Buy
25,752
+2,502
+11% +$160K ﹤0.01% 2397
2017
Q4 		$1.44M Buy
23,250
+2,636
+13% +$184K ﹤0.01% 2414
2017
Q3 		$1.51M Buy
20,614
+12,114
+143% +$706K ﹤0.01% 2382
2017
Q2 		$410K Hold
8,500
– – ﹤0.01% 2759
2017
Q1 		$311K Hold
8,500
– – ﹤0.01% 2802
2016
Q4 		$338K Hold
8,500
– – ﹤0.01% 2803
2016
Q3 		$310K Sell
8,500
-1,616
-16% -$50.1K ﹤0.01% 2781
2016
Q2 		$260K Sell
10,116
-5,484
-35% -$132K ﹤0.01% 2836
2016
Q1 		$347K Hold
15,600
– – ﹤0.01% 2721
2015
Q4 		$342K Hold
15,600
– – ﹤0.01% 2811
2015
Q3 		$330K Hold
15,600
– – ﹤0.01% 2785
2015
Q2 		$368K Hold
15,600
– – ﹤0.01% 2793
2015
Q1 		$517K Hold
15,600
– – ﹤0.01% 2617
2014
Q4 		$487K Hold
15,600
– – ﹤0.01% 2627
2014
Q3 		$405K Hold
15,600
– – ﹤0.01% 2665
2014
Q2 		$403K Hold
15,600
– – ﹤0.01% 2721
2014
Q1 		$397K Hold
15,600
– – ﹤0.01% 2686
2013
Q4 		$421K Hold
15,600
– – ﹤0.01% 2646
2013
Q3 		$419K Hold
15,600
– – ﹤0.01% 2614
2013
Q2 		$392K Buy
+15,600
New +$375K ﹤0.01% 2623

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's JOUT Position: Q2 2026 in Review

Charles Schwab increased its Johnson Outdoors (JOUT) stake by 4.6% in Q2 2026, buying an estimated $109K and bringing the position to 52,095 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2728.

Charles Schwab first reported a position in JOUT in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.33M in Q1 2021. 135 funds tracked by Wall St. Rank hold JOUT as of Q2 2026.

  • Charles Schwab held 52,095 shares of Johnson Outdoors worth $2.4M as of Q2 2026.
  • Charles Schwab bought 2,300 Johnson Outdoors shares in Q2 2026, an estimated $109K.
  • Johnson Outdoors made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2728 holding.
  • Charles Schwab first reported a position in Johnson Outdoors in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Johnson Outdoors position peaked at $6.33M in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Johnson Outdoors as of Q2 2026.

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