Charles Schwab
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Charles Schwab’s The ONE Group STKS Stock Holding History

Charles Schwab’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,060
Closed -$48.8K – 3536
2025
Q2 		$48.8K Sell
12,060
-50,200
-81% -$173K ﹤0.01% 3453
2025
Q1 		$186K Hold
62,260
– – ﹤0.01% 3267
2024
Q4 		$181K Hold
62,260
– – ﹤0.01% 3342
2024
Q3 		$229K Sell
62,260
-38
-0.1% -$153 ﹤0.01% 3319
2024
Q2 		$265K Buy
62,298
+38
+0.1% +$197 ﹤0.01% 3395
2024
Q1 		$347K Hold
62,260
– – ﹤0.01% 3144
2023
Q4 		$381K Hold
62,260
– – ﹤0.01% 3173
2023
Q3 		$342K Hold
62,260
– – ﹤0.01% 3194
2023
Q2 		$456K Sell
62,260
-1,076
-2% -$8.17K ﹤0.01% 3100
2023
Q1 		$513K Buy
63,336
+3,900
+7% +$30.7K ﹤0.01% 2942
2022
Q4 		$374K Buy
59,436
+1,658
+3% +$10.9K ﹤0.01% 3068
2022
Q3 		$384K Hold
57,778
– – ﹤0.01% 3074
2022
Q2 		$426K Buy
57,778
+2,639
+5% +$24.1K ﹤0.01% 3124
2022
Q1 		$580K Buy
55,139
+2,437
+5% +$28.6K ﹤0.01% 3058
2021
Q4 		$665K Hold
52,702
– – ﹤0.01% 3060
2021
Q3 		$564K Buy
52,702
+3,081
+6% +$31.8K ﹤0.01% 3109
2021
Q2 		$547K Buy
+49,621
New +$503K ﹤0.01% 3141

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab's STKS Position: Q3 2025 in Review

Charles Schwab sold out of The ONE Group (STKS) in Q3 2025, closing a stake of 12,060 shares — an estimated $48.8K sold.

Charles Schwab first reported a position in STKS in Q2 2021 and held it in 17 quarters. The position peaked at $665K in Q4 2021. 38 funds tracked by Wall St. Rank hold STKS as of Q3 2025.

  • Charles Schwab reported no remaining The ONE Group position as of Q3 2025 after selling out during the quarter.
  • Charles Schwab sold 12,060 The ONE Group shares in Q3 2025, an estimated $48.8K.
  • Charles Schwab first reported a position in The ONE Group in Q2 2021 and held it in 17 quarters.
  • Charles Schwab's The ONE Group position peaked at $665K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held The ONE Group as of Q3 2025.

Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.