Charles Schwab’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-647,746
| Closed | -$11.9M | – | 3537 |
|
|
2025
Q2 | $11.9M | Buy |
647,746
+293
| +0% | +$5.26K | ﹤0.01% | 1925 |
|
|
2025
Q1 | $12.9M | Sell |
647,453
-13,671
| -2% | -$277K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $12.7M | Buy |
661,124
+574
| +0.1% | +$12.8K | ﹤0.01% | 1909 |
|
|
2024
Q3 | $13.8M | Buy |
660,550
+7,299
| +1% | +$165K | ﹤0.01% | 1888 |
|
|
2024
Q2 | $15.4M | Buy |
653,251
+3,454
| +0.5% | +$81.2K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $16.1M | Buy |
649,797
+11,787
| +2% | +$265K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $15M | Buy |
638,010
+10,358
| +2% | +$241K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $15.2M | Buy |
627,652
+406,648
| +184% | +$10.5M | ﹤0.01% | 1674 |
|
|
2023
Q2 | $5.81M | Buy |
221,004
+27,772
| +14% | +$711K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $4.37M | Buy |
193,232
+2,260
| +1% | +$56.1K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $5.51M | Buy |
190,972
+161,010
| +537% | +$4.66M | ﹤0.01% | 2164 |
|
|
2022
Q3 | $663K | Sell |
29,962
-4
| -0% | -$104 | ﹤0.01% | 2919 |
|
|
2022
Q2 | $695K | Buy |
29,966
+2,770
| +10% | +$76.7K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $734K | Buy |
27,196
+2,851
| +12% | +$64.3K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $475K | Hold |
24,345
| – | – | ﹤0.01% | 3163 |
|
|
2021
Q3 | $458K | Sell |
24,345
-37,955
| -61% | -$708K | ﹤0.01% | 3173 |
|
|
2021
Q2 | $1.27M | Sell |
62,300
-3,418
| -5% | -$65.6K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $1.18M | Buy |
65,718
+4,162
| +7% | +$66.1K | ﹤0.01% | 2800 |
|
|
2020
Q4 | $776K | Buy |
61,556
+956
| +2% | +$9.7K | ﹤0.01% | 2849 |
|
|
2020
Q3 | $592K | Sell |
60,600
-2,955
| -5% | -$33.2K | ﹤0.01% | 2832 |
|
|
2020
Q2 | $814K | Buy |
63,555
+3,939
| +7% | +$41.4K | ﹤0.01% | 2689 |
|
|
2020
Q1 | $513K | Buy |
59,616
+1,111
| +2% | +$20K | ﹤0.01% | 2706 |
|
|
2019
Q4 | $1.65M | Buy |
58,505
+1,489
| +3% | +$37.9K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $1.31M | Buy |
57,016
+606
| +1% | +$16.9K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $1.9M | Buy |
56,410
+21,532
| +62% | +$707K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $1.23M | Buy |
34,878
+1,110
| +3% | +$36.3K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $1.15M | Buy |
+33,768
| New | +$1.2M | ﹤0.01% | 2500 |
|
Other funds holding STR
Charles Schwab's STR Position: Q3 2025 in Review
Charles Schwab sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 647,746 shares — an estimated $11.9M sold.
Charles Schwab first reported a position in STR in Q4 2018 and held it in 27 quarters. The position peaked at $16.1M in Q1 2024. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- Charles Schwab reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- Charles Schwab sold 647,746 Sitio Royalties shares in Q3 2025, an estimated $11.9M.
- Charles Schwab first reported a position in Sitio Royalties in Q4 2018 and held it in 27 quarters.
- Charles Schwab's Sitio Royalties position peaked at $16.1M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.