Charles Schwab
STKL

Charles Schwab’s SunOpta STKL Stock Holding History

Charles Schwab’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-779,678
Closed -$5.05M – 3550
2026
Q1 		$5.05M Sell
779,678
-11,158
-1% -$63.1K ﹤0.01% 2400
2025
Q4 		$3.01M Sell
790,836
-499
-0.1% -$2.27K ﹤0.01% 2635
2025
Q3 		$4.64M Buy
791,335
+3,307
+0.4% +$20.5K ﹤0.01% 2476
2025
Q2 		$4.57M Buy
788,028
+12,432
+2% +$65.3K ﹤0.01% 2362
2025
Q1 		$3.77M Buy
775,596
+678
+0.1% +$4.51K ﹤0.01% 2390
2024
Q4 		$5.97M Buy
774,918
+15,049
+2% +$106K ﹤0.01% 2256
2024
Q3 		$4.85M Buy
759,869
+542,832
+250% +$3.18M ﹤0.01% 2392
2024
Q2 		$1.17M Buy
217,037
+4,763
+2% +$28K ﹤0.01% 2868
2024
Q1 		$1.46M Sell
212,274
-4,338
-2% -$26.8K ﹤0.01% 2683
2023
Q4 		$1.18M Buy
216,612
+6,660
+3% +$29.2K ﹤0.01% 2778
2023
Q3 		$708K Hold
209,952
– – ﹤0.01% 2918
2023
Q2 		$1.4M Sell
209,952
-12,747
-6% -$95.9K ﹤0.01% 2663
2023
Q1 		$1.71M Buy
222,699
+2,948
+1% +$23.6K ﹤0.01% 2564
2022
Q4 		$1.85M Buy
219,751
+5,015
+2% +$47.4K ﹤0.01% 2593
2022
Q3 		$1.96M Sell
214,736
-1,833
-0.8% -$17.4K ﹤0.01% 2590
2022
Q2 		$1.69M Buy
+216,569
New +$1.43M ﹤0.01% 2620

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's STKL Position: Q2 2026 in Review

Charles Schwab sold out of SunOpta (STKL) in Q2 2026, closing a stake of 779,678 shares — an estimated $5.05M sold.

Charles Schwab first reported a position in STKL in Q2 2022 and held it in 16 quarters. The position peaked at $5.97M in Q4 2024. 3 funds tracked by Wall St. Rank hold STKL as of Q2 2026.

  • Charles Schwab reported no remaining SunOpta position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 779,678 SunOpta shares in Q2 2026, an estimated $5.05M.
  • Charles Schwab first reported a position in SunOpta in Q2 2022 and held it in 16 quarters.
  • Charles Schwab's SunOpta position peaked at $5.97M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held SunOpta as of Q2 2026.

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