Charles Schwab’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

Charles Schwab’s Portfolio STHO Stock Details STHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77K	Buy	+10,176	New	+$83.8K	﹤0.01%	3403
2025 Q3	–	Sell	-70,740	Closed	-$552K	–	3535
2025 Q2	$552K	Sell	70,740 -31,383	-31%	-$217K	﹤0.01%	3102
2025 Q1	$869K	Sell	102,123 -1,992	-2%	-$17.4K	﹤0.01%	2888
2024 Q4	$1.01M	Buy	104,115 +721	+0.7%	+$8.41K	﹤0.01%	2904
2024 Q3	$1.43M	Buy	103,394 +4,715	+5%	+$61.1K	﹤0.01%	2803
2024 Q2	$1.19M	Buy	98,679 +322	+0.3%	+$4.04K	﹤0.01%	2859
2024 Q1	$1.27M	Sell	98,357 -244,398	-71%	-$3.06M	﹤0.01%	2721
2023 Q4	$5.13M	Buy	342,755 +64,569	+23%	+$805K	﹤0.01%	2304
2023 Q3	$3.48M	Buy	278,186 +55,436	+25%	+$771K	﹤0.01%	2415
2023 Q2	$3.27M	Sell	222,750 -20,667	-8%	-$327K	﹤0.01%	2393
2023 Q1	$4.23M	Buy	+243,417	New	+$4.73M	﹤0.01%	2283

Other funds holding STHO

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab's STHO Position: Q1 2026 in Review

Charles Schwab opened a new position in Star Holdings Shares of Beneficial Interest (STHO) in Q1 2026: 10,176 shares worth $77K. The stake represents ﹤0.01% of the portfolio and ranks #3403 among its holdings. This is a return to the name: Charles Schwab previously reported a position in STHO as recently as Q2 2025.

Charles Schwab first reported a position in STHO in Q1 2023 and has held it in 11 quarters since. The position peaked at $5.13M in Q4 2023. 79 funds tracked by Wall St. Rank hold STHO as of Q1 2026.

Charles Schwab held 10,176 shares of Star Holdings Shares of Beneficial Interest worth $77K as of Q1 2026.
Star Holdings Shares of Beneficial Interest was a new Charles Schwab position in Q1 2026.
Star Holdings Shares of Beneficial Interest made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3403 holding.
Charles Schwab first reported a position in Star Holdings Shares of Beneficial Interest in Q1 2023 and has held it in 11 quarters since.
Charles Schwab's Star Holdings Shares of Beneficial Interest position peaked at $5.13M in Q4 2023.
79 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.