Charles Schwab’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.78M | Buy |
242,848
+65,475
| +37% | +$449K | ﹤0.01% | 2824 |
|
|
2026
Q1 | $857K | Buy |
177,373
+26,100
| +17% | +$179K | ﹤0.01% | 2941 |
|
|
2025
Q4 | $876K | Sell |
151,273
-11,815
| -7% | -$74.3K | ﹤0.01% | 2974 |
|
|
2025
Q3 | $1.24M | Buy |
163,088
+13,730
| +9% | +$109K | ﹤0.01% | 2883 |
|
|
2025
Q2 | $1.05M | Sell |
149,358
-64,475
| -30% | -$316K | ﹤0.01% | 2882 |
|
|
2025
Q1 | $981K | Sell |
213,833
-53,024
| -20% | -$270K | ﹤0.01% | 2850 |
|
|
2024
Q4 | $1.67M | Sell |
266,857
-76,341
| -22% | -$586K | ﹤0.01% | 2735 |
|
|
2024
Q3 | $3.84M | Sell |
343,198
-66,656
| -16% | -$951K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $6.54M | Sell |
409,854
-50,727
| -11% | -$812K | ﹤0.01% | 2231 |
|
|
2024
Q1 | $8.49M | Buy |
460,581
+19,639
| +4% | +$349K | ﹤0.01% | 2068 |
|
|
2023
Q4 | $8.63M | Buy |
440,942
+25,357
| +6% | +$440K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $8.34M | Buy |
415,585
+4,365
| +1% | +$88.6K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $7.75M | Buy |
411,220
+6,666
| +2% | +$117K | ﹤0.01% | 2027 |
|
|
2023
Q1 | $7.57M | Sell |
404,554
-17,924
| -4% | -$385K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $9.11M | Sell |
422,478
-1,192
| -0.3% | -$25.5K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $7.18M | Buy |
423,670
+16,216
| +4% | +$305K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $6.99M | Buy |
407,454
+39,389
| +11% | +$748K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $7.64M | Buy |
368,065
+41,396
| +13% | +$762K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $6.45M | Buy |
326,669
+29,087
| +10% | +$615K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $6.07M | Buy |
297,582
+14,781
| +5% | +$366K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $8.34M | Buy |
282,801
+10,728
| +4% | +$340K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $8.65M | Buy |
272,073
+9,351
| +4% | +$295K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $7.94M | Buy |
262,722
+4,074
| +2% | +$106K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $4.75M | Buy |
258,648
+2,866
| +1% | +$58.5K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $5.29M | Sell |
255,782
-5,175
| -2% | -$96.9K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $4.37M | Buy |
260,957
+15,356
| +6% | +$381K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $7.2M | Buy |
245,601
+23,719
| +11% | +$730K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $6.87M | Buy |
221,882
+20,117
| +10% | +$631K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $6.37M | Buy |
201,765
+27,537
| +16% | +$815K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $5.03M | Buy |
174,228
+26,593
| +18% | +$727K | ﹤0.01% | 1978 |
|
|
2018
Q4 | $3.64M | Sell |
147,635
-164
| -0.1% | -$4.17K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $4.39M | Buy |
147,799
+7,889
| +6% | +$250K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $4.92M | Buy |
139,910
+14,295
| +11% | +$434K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $3.47M | Buy |
125,615
+2,545
| +2% | +$62.2K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $2.81M | Buy |
123,070
+4,901
| +4% | +$109K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $2.34M | Buy |
118,169
+5,780
| +5% | +$95.7K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $1.73M | Buy |
112,389
+627
| +0.6% | +$10.5K | ﹤0.01% | 2266 |
|
|
2017
Q1 | $2.03M | Buy |
111,762
+5,643
| +5% | +$99.3K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $1.88M | Buy |
106,119
+5,082
| +5% | +$86K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $1.86M | Buy |
101,037
+45,337
| +81% | +$781K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $833K | Hold |
55,700
| – | – | ﹤0.01% | 2405 |
|
|
2016
Q1 | $811K | Hold |
55,700
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q4 | $825K | Hold |
55,700
| – | – | ﹤0.01% | 2453 |
|
|
2015
Q3 | $688K | Hold |
55,700
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q2 | $653K | Hold |
55,700
| – | – | ﹤0.01% | 2575 |
|
|
2015
Q1 | $629K | Hold |
55,700
| – | – | ﹤0.01% | 2555 |
|
|
2014
Q4 | $717K | Hold |
55,700
| – | – | ﹤0.01% | 2490 |
|
|
2014
Q3 | $628K | Hold |
55,700
| – | – | ﹤0.01% | 2505 |
|
|
2014
Q2 | $598K | Hold |
55,700
| – | – | ﹤0.01% | 2551 |
|
|
2014
Q1 | $626K | Sell |
55,700
-11,610
| -17% | -$131K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $859K | Buy |
67,310
+11,610
| +21% | +$144K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $623K | Hold |
55,700
| – | – | ﹤0.01% | 2461 |
|
|
2013
Q2 | $663K | Buy |
+55,700
| New | +$516K | ﹤0.01% | 2379 |
|
Other funds holding SRI
2L
EMCIP
ACA
RA
Charles Schwab's SRI Position: Q2 2026 in Review
Charles Schwab increased its Stoneridge (SRI) stake by 37% in Q2 2026, buying an estimated $449K and bringing the position to 242,848 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2824.
Charles Schwab first reported a position in SRI in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.11M in Q4 2022. 112 funds tracked by Wall St. Rank hold SRI as of Q2 2026.
- Charles Schwab held 242,848 shares of Stoneridge worth $1.78M as of Q2 2026.
- Charles Schwab bought 65,475 Stoneridge shares in Q2 2026, an estimated $449K.
- Stoneridge made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2824 holding.
- Charles Schwab first reported a position in Stoneridge in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Stoneridge position peaked at $9.11M in Q4 2022.
- 112 funds tracked by Wall St. Rank held Stoneridge as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.