Charles Schwab
POWW icon

Charles Schwab’s Outdoor Holding Co POWW Stock Holding History

Charles Schwab’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.99M Buy
872,171
+24,400
+3% +$50.2K ﹤0.01% 2790
2026
Q1 		$1.7M Buy
847,771
+28,386
+3% +$54K ﹤0.01% 2756
2025
Q4 		$1.4M Buy
819,385
+532
+0.1% +$915 ﹤0.01% 2824
2025
Q3 		$1.21M Buy
818,853
+57,997
+8% +$77.3K ﹤0.01% 2891
2025
Q2 		$974K Buy
760,856
+26,287
+4% +$41.7K ﹤0.01% 2906
2025
Q1 		$1.01M Buy
734,569
+74,013
+11% +$115K ﹤0.01% 2836
2024
Q4 		$727K Sell
660,556
-35,529
-5% -$42.3K ﹤0.01% 3022
2024
Q3 		$995K Sell
696,085
-18,028
-3% -$28.6K ﹤0.01% 2918
2024
Q2 		$1.2M Buy
714,113
+21,037
+3% +$50.6K ﹤0.01% 2856
2024
Q1 		$1.91M Buy
693,076
+1,378
+0.2% +$3.22K ﹤0.01% 2603
2023
Q4 		$1.45M Sell
691,698
-8,646
-1% -$19.7K ﹤0.01% 2707
2023
Q3 		$1.41M Buy
700,344
+33,812
+5% +$70.9K ﹤0.01% 2690
2023
Q2 		$1.42M Buy
666,532
+5,184
+0.8% +$10.1K ﹤0.01% 2661
2023
Q1 		$1.3M Buy
661,348
+14,235
+2% +$29.4K ﹤0.01% 2647
2022
Q4 		$1.12M Buy
647,113
+10,809
+2% +$27.3K ﹤0.01% 2741
2022
Q3 		$1.86M Buy
636,304
+15,585
+3% +$66.6K ﹤0.01% 2602
2022
Q2 		$2.39M Sell
620,719
-20,698
-3% -$86K ﹤0.01% 2515
2022
Q1 		$3.08M Buy
641,417
+43,011
+7% +$201K ﹤0.01% 2499
2021
Q4 		$3.26M Buy
598,406
+4,541
+0.8% +$27.7K ﹤0.01% 2551
2021
Q3 		$3.65M Buy
593,865
+80,401
+16% +$579K ﹤0.01% 2519
2021
Q2 		$5.03M Buy
513,464
+265,040
+107% +$1.88M ﹤0.01% 2355
2021
Q1 		$1.47M Buy
+248,424
New +$1.6M ﹤0.01% 2731

Other funds holding POWW

BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return

Charles Schwab's POWW Position: Q2 2026 in Review

Charles Schwab increased its Outdoor Holding Co (POWW) stake by 2.9% in Q2 2026, buying an estimated $50.2K and bringing the position to 872,171 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

Charles Schwab first reported a position in POWW in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.03M in Q2 2021. 148 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

  • Charles Schwab held 872,171 shares of Outdoor Holding Co worth $1.99M as of Q2 2026.
  • Charles Schwab bought 24,400 Outdoor Holding Co shares in Q2 2026, an estimated $50.2K.
  • Outdoor Holding Co made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2790 holding.
  • Charles Schwab first reported a position in Outdoor Holding Co in Q1 2021 and has held it in 22 quarters since.
  • Charles Schwab's Outdoor Holding Co position peaked at $5.03M in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

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