Charles Schwab’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.7M | Sell |
2,464,334
-24,199
| -1% | -$563K | 0.01% | 1218 |
|
|
2026
Q1 | $67M | Buy |
2,488,533
+63,164
| +3% | +$2.05M | 0.01% | 959 |
|
|
2025
Q4 | $77.3M | Sell |
2,425,369
-115,217
| -5% | -$3.38M | 0.01% | 859 |
|
|
2025
Q3 | $70.5M | Sell |
2,540,586
-12,265
| -0.5% | -$355K | 0.01% | 928 |
|
|
2025
Q2 | $82.9M | Sell |
2,552,851
-56,854
| -2% | -$1.84M | 0.01% | 765 |
|
|
2025
Q1 | $91.2M | Buy |
2,609,705
+99,574
| +4% | +$3.13M | 0.02% | 693 |
|
|
2024
Q4 | $58.2M | Buy |
2,510,131
+147,054
| +6% | +$3.72M | 0.01% | 1018 |
|
|
2024
Q3 | $74M | Sell |
2,363,077
-45,826
| -2% | -$1.41M | 0.01% | 834 |
|
|
2024
Q2 | $66.7M | Buy |
2,408,903
+6,198
| +0.3% | +$185K | 0.01% | 855 |
|
|
2024
Q1 | $80.6M | Buy |
2,402,705
+36,111
| +2% | +$1.17M | 0.02% | 720 |
|
|
2023
Q4 | $79.7M | Buy |
2,366,594
+13,482
| +0.6% | +$414K | 0.02% | 677 |
|
|
2023
Q3 | $76.1M | Buy |
2,353,112
+332,267
| +16% | +$11.2M | 0.02% | 635 |
|
|
2023
Q2 | $65.7M | Buy |
2,020,845
+15,599
| +0.8% | +$470K | 0.02% | 700 |
|
|
2023
Q1 | $63.7M | Buy |
2,005,246
+123,240
| +7% | +$3.69M | 0.02% | 675 |
|
|
2022
Q4 | $56.6M | Buy |
1,882,006
+95,929
| +5% | +$2.98M | 0.02% | 725 |
|
|
2022
Q3 | $56.2M | Buy |
1,786,077
+640,629
| +56% | +$20.5M | 0.02% | 693 |
|
|
2022
Q2 | $31.8M | Sell |
1,145,448
-26,074
| -2% | -$742K | 0.01% | 1061 |
|
|
2022
Q1 | $33.5M | Buy |
1,171,522
+100,697
| +9% | +$2.53M | 0.01% | 1153 |
|
|
2021
Q4 | $30.5M | Buy |
1,070,825
+42,227
| +4% | +$1.11M | 0.01% | 1254 |
|
|
2021
Q3 | $25M | Buy |
1,028,598
+304,727
| +42% | +$7.07M | 0.01% | 1388 |
|
|
2021
Q2 | $15.8M | Buy |
723,871
+141,275
| +24% | +$2.72M | 0.01% | 1741 |
|
|
2021
Q1 | $10.3M | Buy |
582,596
+204,718
| +54% | +$3.83M | ﹤0.01% | 1949 |
|
|
2020
Q4 | $5.91M | Buy |
377,878
+44,959
| +14% | +$669K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $4.45M | Buy |
332,919
+109,022
| +49% | +$1.33M | ﹤0.01% | 2117 |
|
|
2020
Q2 | $3.11M | Buy |
223,897
+18,500
| +9% | +$245K | ﹤0.01% | 2265 |
|
|
2020
Q1 | $1.95M | Buy |
205,397
+2,071
| +1% | +$30.4K | ﹤0.01% | 2286 |
|
|
2019
Q4 | $3.03M | Buy |
203,326
+9,850
| +5% | +$133K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $2.48M | Buy |
193,476
+10,031
| +5% | +$123K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $1.91M | Buy |
183,445
+3,169
| +2% | +$25.9K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $1.44M | Buy |
180,276
+3,888
| +2% | +$51.1K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $2.52M | Buy |
176,388
+5,389
| +3% | +$71.1K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $2.12M | Buy |
170,999
+8,877
| +5% | +$104K | ﹤0.01% | 2412 |
|
|
2018
Q2 | $1.9M | Buy |
162,122
+18,427
| +13% | +$193K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $1.41M | Buy |
143,695
+15,523
| +12% | +$179K | ﹤0.01% | 2427 |
|
|
2017
Q4 | $1.49M | Sell |
128,172
-544
| -0.4% | -$5.49K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $1.42M | Buy |
128,716
+6,041
| +5% | +$68.3K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $1.33M | Buy |
122,675
+656
| +0.5% | +$4.99K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $830K | Buy |
122,019
+5,899
| +5% | +$39K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $484K | Buy |
116,120
+25,288
| +28% | +$194K | ﹤0.01% | 2663 |
|
|
2016
Q3 | $1.05M | Buy |
90,832
+38,354
| +73% | +$414K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $536K | Buy |
52,478
+840
| +2% | +$8.57K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $443K | Buy |
51,638
+1,020
| +2% | +$7.64K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $355K | Buy |
50,618
+1,300
| +3% | +$10.4K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $369K | Buy |
49,318
+3,418
| +7% | +$34.5K | ﹤0.01% | 2745 |
|
|
2015
Q2 | $667K | Sell |
45,900
-28,410
| -38% | -$481K | ﹤0.01% | 2567 |
|
|
2015
Q1 | $1.32M | Buy |
74,310
+16,064
| +28% | +$351K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $1.63M | Buy |
58,246
+10,517
| +22% | +$261K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $1.32M | Buy |
47,729
+5,694
| +14% | +$177K | ﹤0.01% | 2182 |
|
|
2014
Q2 | $1.4M | Buy |
42,035
+5,751
| +16% | +$173K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $1.01M | Buy |
36,284
+1,035
| +3% | +$32K | ﹤0.01% | 2284 |
|
|
2013
Q4 | $1.04M | Sell |
35,249
-477
| -1% | -$13.5K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $1.24M | Buy |
35,726
+2,563
| +8% | +$141K | ﹤0.01% | 2114 |
|
|
2013
Q2 | $2.18M | Buy |
+33,163
| New | +$1.86M | ﹤0.01% | 1712 |
|
Other funds holding OPCH
DCP
Charles Schwab's OPCH Position: Q2 2026 in Review
Charles Schwab reduced its Option Care Health (OPCH) stake by 0.97% in Q2 2026, selling an estimated $563K and leaving 2,464,334 shares worth $51.7M. The position accounts for 0.01% of the portfolio, ranked #1218.
Charles Schwab first reported a position in OPCH in Q2 2013 and has held it in 53 quarters since. The position peaked at $91.2M in Q1 2025. 370 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.
- Charles Schwab held 2,464,334 shares of Option Care Health worth $51.7M as of Q2 2026.
- Charles Schwab sold 24,199 Option Care Health shares in Q2 2026, an estimated $563K.
- Option Care Health made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1218 holding.
- Charles Schwab first reported a position in Option Care Health in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Option Care Health position peaked at $91.2M in Q1 2025.
- 370 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.