Charles Schwab
ODP

Charles Schwab’s ODP ODP Stock Holding History

Charles Schwab’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-646,418
Closed -$18M – 3488
2025
Q3 		$18M Buy
646,418
+49,231
+8% +$1.01M ﹤0.01% 1792
2025
Q2 		$10.8M Buy
597,187
+57,714
+11% +$905K ﹤0.01% 1971
2025
Q1 		$7.73M Buy
539,473
+47,886
+10% +$919K ﹤0.01% 2074
2024
Q4 		$11.2M Buy
491,587
+10,137
+2% +$282K ﹤0.01% 1963
2024
Q3 		$14.3M Buy
481,450
+58,062
+14% +$1.93M ﹤0.01% 1868
2024
Q2 		$16.6M Buy
423,388
+13,545
+3% +$603K ﹤0.01% 1785
2024
Q1 		$21.7M Buy
409,843
+22,389
+6% +$1.17M 0.01% 1560
2023
Q4 		$21.8M Buy
387,454
+2,228
+0.6% +$106K 0.01% 1548
2023
Q3 		$17.8M Sell
385,226
-2,506
-0.6% -$120K 0.01% 1572
2023
Q2 		$18.2M Sell
387,732
-47,265
-11% -$2.03M 0.01% 1565
2023
Q1 		$19.6M Sell
434,997
-3,245
-0.7% -$158K 0.01% 1491
2022
Q4 		$20M Sell
438,242
-23,796
-5% -$1.02M 0.01% 1447
2022
Q3 		$16.2M Buy
462,038
+7,459
+2% +$265K 0.01% 1525
2022
Q2 		$13.7M Sell
454,579
-32,459
-7% -$1.31M ﹤0.01% 1647
2022
Q1 		$22.3M Buy
487,038
+22,670
+5% +$992K 0.01% 1457
2021
Q4 		$18.2M Sell
464,368
-2,138
-0.5% -$87.8K 0.01% 1652
2021
Q3 		$18.7M Sell
466,506
-47,141
-9% -$2.12M 0.01% 1645
2021
Q2 		$24.7M Sell
513,647
-3,310
-0.6% -$146K 0.01% 1422
2021
Q1 		$22.4M Buy
516,957
+8,389
+2% +$351K 0.01% 1438
2020
Q4 		$14.9M Sell
508,568
-19,352
-4% -$489K 0.01% 1609
2020
Q3 		$10.3M Sell
527,920
-16,489
-3% -$352K ﹤0.01% 1677
2020
Q2 		$12.8M Sell
544,409
-38,770
-7% -$845K 0.01% 1480
2020
Q1 		$9.56M Buy
583,179
+32,001
+6% +$715K 0.01% 1472
2019
Q4 		$15.1M Buy
551,178
+30,084
+6% +$669K 0.01% 1407
2019
Q3 		$9.15M Buy
521,094
+68,380
+15% +$1.18M 0.01% 1653
2019
Q2 		$9.33M Buy
452,714
+23,994
+6% +$543K 0.01% 1634
2019
Q1 		$15.6M Buy
428,720
+17,632
+4% +$566K 0.01% 1276
2018
Q4 		$10.6M Sell
411,088
-6,117
-1% -$175K 0.01% 1419
2018
Q3 		$13.4M Buy
417,205
+38,162
+10% +$1.14M 0.01% 1434
2018
Q2 		$9.67M Buy
379,043
+22,414
+6% +$545K 0.01% 1630
2018
Q1 		$7.67M Buy
356,629
+25,970
+8% +$765K 0.01% 1681
2017
Q4 		$11.7M Buy
330,659
+22,218
+7% +$770K 0.01% 1368
2017
Q3 		$14M Buy
308,441
+20,348
+7% +$1.01M 0.01% 1175
2017
Q2 		$16.2M Buy
288,093
+21,925
+8% +$1.13M 0.02% 1013
2017
Q1 		$12.4M Buy
266,168
+8,856
+3% +$401K 0.01% 1159
2016
Q4 		$11.6M Buy
257,312
+25,100
+11% +$1.04M 0.01% 1148
2016
Q3 		$8.29M Sell
232,212
-908
-0.4% -$32.2K 0.01% 1300
2016
Q2 		$7.72M Buy
233,120
+55,195
+31% +$2.69M 0.01% 1252
2016
Q1 		$12.6M Buy
177,925
+12,826
+8% +$691K 0.02% 887
2015
Q4 		$9.31M Buy
165,099
+10,541
+7% +$702K 0.01% 1081
2015
Q3 		$9.92M Buy
154,558
+45,476
+42% +$3.54M 0.01% 996
2015
Q2 		$9.45M Sell
109,082
-116,275
-52% -$10.7M 0.01% 1084
2015
Q1 		$20.7M Buy
225,357
+31,970
+17% +$2.85M 0.03% 550
2014
Q4 		$16.6M Sell
193,387
-1,136
-0.6% -$72.3K 0.02% 592
2014
Q3 		$10M Sell
194,523
-6,413
-3% -$339K 0.02% 836
2014
Q2 		$11.4M Buy
200,936
+4,007
+2% +$195K 0.02% 726
2014
Q1 		$8.13M Buy
196,929
+5,783
+3% +$279K 0.01% 953
2013
Q4 		$10.1M Buy
191,146
+78,063
+69% +$4.13M 0.02% 716
2013
Q3 		$5.6M Sell
113,083
-8,329
-7% -$359K 0.01% 1081
2013
Q2 		$4.76M Buy
+121,412
New +$4.88M 0.01% 1101

Other funds holding ODP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's ODP Position: Q4 2025 in Review

Charles Schwab sold out of ODP (ODP) in Q4 2025, closing a stake of 646,418 shares — an estimated $18M sold.

Charles Schwab first reported a position in ODP in Q2 2013 and held it in 50 quarters. The position peaked at $24.7M in Q2 2021. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Charles Schwab reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Charles Schwab sold 646,418 ODP shares in Q4 2025, an estimated $18M.
  • Charles Schwab first reported a position in ODP in Q2 2013 and held it in 50 quarters.
  • Charles Schwab's ODP position peaked at $24.7M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.