Charles Schwab’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-316,798
| Closed | -$2.57M | – | 3521 |
|
|
2026
Q1 | $2.57M | Sell |
316,798
-8,821
| -3% | -$70.5K | ﹤0.01% | 2644 |
|
|
2025
Q4 | $2.59M | Buy |
325,619
+31,413
| +11% | +$178K | ﹤0.01% | 2689 |
|
|
2025
Q3 | $1.68M | Buy |
294,206
+5,361
| +2% | +$28.8K | ﹤0.01% | 2793 |
|
|
2025
Q2 | $1.57M | Buy |
288,845
+6,045
| +2% | +$31K | ﹤0.01% | 2747 |
|
|
2025
Q1 | $1.47M | Sell |
282,800
-2,271
| -0.8% | -$14.1K | ﹤0.01% | 2710 |
|
|
2024
Q4 | $1.84M | Buy |
285,071
+2,189
| +0.8% | +$14K | ﹤0.01% | 2705 |
|
|
2024
Q3 | $1.73M | Sell |
282,882
-2,801
| -1% | -$17.3K | ﹤0.01% | 2750 |
|
|
2024
Q2 | $1.72M | Buy |
285,683
+381
| +0.1% | +$2.42K | ﹤0.01% | 2752 |
|
|
2024
Q1 | $2.04M | Sell |
285,302
-2,509
| -0.9% | -$18.2K | ﹤0.01% | 2587 |
|
|
2023
Q4 | $2.27M | Sell |
287,811
-5,767
| -2% | -$40K | ﹤0.01% | 2574 |
|
|
2023
Q3 | $1.86M | Buy |
293,578
+1,662
| +0.6% | +$12.3K | ﹤0.01% | 2622 |
|
|
2023
Q2 | $2.37M | Sell |
291,916
-25,692
| -8% | -$213K | ﹤0.01% | 2499 |
|
|
2023
Q1 | $2.78M | Buy |
317,608
+6,153
| +2% | +$54.3K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $2.69M | Buy |
311,455
+4,575
| +1% | +$36.7K | ﹤0.01% | 2467 |
|
|
2022
Q3 | $2.7M | Buy |
306,880
+171,315
| +126% | +$1.64M | ﹤0.01% | 2491 |
|
|
2022
Q2 | $1.29M | Buy |
135,565
+28,314
| +26% | +$343K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $1.41M | Buy |
107,251
+4,379
| +4% | +$65.8K | ﹤0.01% | 2744 |
|
|
2021
Q4 | $1.78M | Buy |
102,872
+8,232
| +9% | +$147K | ﹤0.01% | 2736 |
|
|
2021
Q3 | $1.89M | Buy |
94,640
+33,553
| +55% | +$932K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $2.17M | Buy |
61,087
+3,055
| +5% | +$119K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $2.82M | Buy |
+58,032
| New | +$3.38M | ﹤0.01% | 2549 |
|
Other funds holding ONTF
Charles Schwab's ONTF Position: Q2 2026 in Review
Charles Schwab sold out of ON24 (ONTF) in Q2 2026, closing a stake of 316,798 shares — an estimated $2.57M sold.
Charles Schwab first reported a position in ONTF in Q1 2021 and held it in 21 quarters. The position peaked at $2.82M in Q1 2021. 1 fund tracked by Wall St. Rank holds ONTF as of Q2 2026.
- Charles Schwab reported no remaining ON24 position as of Q2 2026 after selling out during the quarter.
- Charles Schwab sold 316,798 ON24 shares in Q2 2026, an estimated $2.57M.
- Charles Schwab first reported a position in ON24 in Q1 2021 and held it in 21 quarters.
- Charles Schwab's ON24 position peaked at $2.82M in Q1 2021.
- 1 fund tracked by Wall St. Rank held ON24 as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.