Charles Schwab
LUCK

Charles Schwab’s Lucky Strike Entertainment LUCK Stock Holding History

Charles Schwab’s Portfolio LUCK Stock Details LUCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$796K Sell
106,377
-1,341
-1% -$10.9K ﹤0.01% 3076
2026
Q1 		$896K Buy
107,718
+530
+0.5% +$4.38K ﹤0.01% 2934
2025
Q4 		$908K Sell
107,188
-70
-0.1% -$605 ﹤0.01% 2954
2025
Q3 		$1.1M Sell
107,258
-35,113
-25% -$353K ﹤0.01% 2919
2025
Q2 		$1.3M Sell
142,371
-8,787
-6% -$79.4K ﹤0.01% 2816
2025
Q1 		$1.48M Sell
151,158
-13,866
-8% -$145K ﹤0.01% 2709
2024
Q4 		$1.65M Buy
165,024
+1,629
+1% +$18.7K ﹤0.01% 2739
2024
Q3 		$1.92M Sell
163,395
-42,878
-21% -$520K ﹤0.01% 2721
2024
Q2 		$2.99M Sell
206,273
-41,474
-17% -$521K ﹤0.01% 2569
2024
Q1 		$3.39M Sell
247,747
-6,645
-3% -$85.7K ﹤0.01% 2434
2023
Q4 		$3.6M Sell
254,392
-52,857
-17% -$580K ﹤0.01% 2448
2023
Q3 		$2.96M Buy
307,249
+59,454
+24% +$654K ﹤0.01% 2470
2023
Q2 		$2.88M Buy
247,795
+5,561
+2% +$74.1K ﹤0.01% 2440
2023
Q1 		$4.11M Sell
242,234
-1,532
-0.6% -$22.7K ﹤0.01% 2293
2022
Q4 		$3.29M Sell
243,766
-20,803
-8% -$282K ﹤0.01% 2403
2022
Q3 		$3.26M Sell
264,569
-22,234
-8% -$265K ﹤0.01% 2432
2022
Q2 		$3.04M Buy
286,803
+86,922
+43% +$924K ﹤0.01% 2408
2022
Q1 		$2.13M Buy
+199,881
New +$1.85M ﹤0.01% 2625

Other funds holding LUCK

AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab's LUCK Position: Q2 2026 in Review

Charles Schwab reduced its Lucky Strike Entertainment (LUCK) stake by 1.2% in Q2 2026, selling an estimated $10.9K and leaving 106,377 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #3076.

Charles Schwab first reported a position in LUCK in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.11M in Q1 2023. 54 funds tracked by Wall St. Rank hold LUCK as of Q2 2026.

  • Charles Schwab held 106,377 shares of Lucky Strike Entertainment worth $796K as of Q2 2026.
  • Charles Schwab sold 1,341 Lucky Strike Entertainment shares in Q2 2026, an estimated $10.9K.
  • Lucky Strike Entertainment made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3076 holding.
  • Charles Schwab first reported a position in Lucky Strike Entertainment in Q1 2022 and has held it in 18 quarters since.
  • Charles Schwab's Lucky Strike Entertainment position peaked at $4.11M in Q1 2023.
  • 54 funds tracked by Wall St. Rank held Lucky Strike Entertainment as of Q2 2026.

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