Charles Schwab
SBDS

Charles Schwab’s Solo Brands Inc SBDS Stock Holding History

Charles Schwab’s Portfolio SBDS Stock Details SBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,681
Closed -$11.3K – 3631
2025
Q1 		$11.3K Buy
1,681
+9
+0.5% +$276 ﹤0.01% 3473
2024
Q4 		$76.3K Hold
1,672
– – ﹤0.01% 3415
2024
Q3 		$94.3K Sell
1,672
-3,699
-69% -$263K ﹤0.01% 3379
2024
Q2 		$490K Sell
5,371
-3,734
-41% -$294K ﹤0.01% 3200
2024
Q1 		$790K Buy
9,105
+120
+1% +$13.8K ﹤0.01% 2862
2023
Q4 		$2.21M Buy
8,985
+1,378
+18% +$269K ﹤0.01% 2585
2023
Q3 		$1.55M Buy
7,607
+2,893
+61% +$631K ﹤0.01% 2669
2023
Q2 		$1.07M Buy
4,714
+720
+18% +$179K ﹤0.01% 2748
2023
Q1 		$1.15M Buy
3,994
+2
+0.1% +$385 ﹤0.01% 2691
2022
Q4 		$594K Buy
3,992
+35
+0.9% +$5.72K ﹤0.01% 2947
2022
Q3 		$602K Buy
3,957
+1,308
+49% +$245K ﹤0.01% 2950
2022
Q2 		$431K Buy
2,649
+162
+7% +$35.4K ﹤0.01% 3122
2022
Q1 		$849K Buy
2,487
+239
+11% +$106K ﹤0.01% 2916
2021
Q4 		$1.41M Buy
+2,248
New +$1.54M ﹤0.01% 2797

Other funds holding SBDS

EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Charles Schwab's SBDS Position: Q2 2025 in Review

Charles Schwab sold out of Solo Brands Inc (SBDS) in Q2 2025, closing a stake of 1,681 shares — an estimated $11.3K sold.

Charles Schwab first reported a position in SBDS in Q4 2021 and held it in 14 quarters. The position peaked at $2.21M in Q4 2023. 6 funds tracked by Wall St. Rank hold SBDS as of Q2 2025.

  • Charles Schwab reported no remaining Solo Brands Inc position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab sold 1,681 Solo Brands Inc shares in Q2 2025, an estimated $11.3K.
  • Charles Schwab first reported a position in Solo Brands Inc in Q4 2021 and held it in 14 quarters.
  • Charles Schwab's Solo Brands Inc position peaked at $2.21M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.