Charles Schwab’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $267M | Sell |
318,224
-68,311
| -18% | -$47.9M | 0.04% | 381 |
|
|
2026
Q1 | $157M | Sell |
386,535
-7,483
| -2% | -$2.93M | 0.02% | 516 |
|
|
2025
Q4 | $121M | Sell |
394,018
-30,130
| -7% | -$10.4M | 0.02% | 632 |
|
|
2025
Q3 | $144M | Buy |
424,148
+82,151
| +24% | +$23.3M | 0.02% | 524 |
|
|
2025
Q2 | $78.9M | Buy |
341,997
+19,864
| +6% | +$3.47M | 0.01% | 799 |
|
|
2025
Q1 | $36.5M | Sell |
322,133
-8,441
| -3% | -$1.19M | 0.01% | 1283 |
|
|
2024
Q4 | $55.7M | Sell |
330,574
-12,348
| -4% | -$2.13M | 0.01% | 1053 |
|
|
2024
Q3 | $49.7M | Buy |
342,922
+504
| +0.1% | +$59.9K | 0.01% | 1128 |
|
|
2024
Q2 | $40.5M | Sell |
342,418
-8,108
| -2% | -$925K | 0.01% | 1214 |
|
|
2024
Q1 | $38.7M | Sell |
350,526
-17,379
| -5% | -$1.58M | 0.01% | 1197 |
|
|
2023
Q4 | $32.3M | Buy |
367,905
+2,878
| +0.8% | +$208K | 0.01% | 1288 |
|
|
2023
Q3 | $26.8M | Buy |
365,027
+110,146
| +43% | +$7.71M | 0.01% | 1308 |
|
|
2023
Q2 | $14.2M | Sell |
254,881
-32,184
| -11% | -$1.43M | ﹤0.01% | 1720 |
|
|
2023
Q1 | $10.9M | Buy |
287,065
+5,827
| +2% | +$213K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $9.22M | Buy |
281,238
+24,630
| +10% | +$724K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $5.51M | Buy |
256,608
+29,437
| +13% | +$707K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $4.98M | Buy |
227,171
+30,254
| +15% | +$727K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $5.28M | Buy |
196,917
+65,032
| +49% | +$1.82M | ﹤0.01% | 2251 |
|
|
2021
Q4 | $3.47M | Buy |
131,885
+61,411
| +87% | +$1.58M | ﹤0.01% | 2531 |
|
|
2021
Q3 | $1.6M | Buy |
70,474
+58
| +0.1% | +$1.3K | ﹤0.01% | 2746 |
|
|
2021
Q2 | $1.7M | Buy |
70,416
+1,447
| +2% | +$32.4K | ﹤0.01% | 2774 |
|
|
2021
Q1 | $1.6M | Sell |
68,969
-572
| -0.8% | -$12.5K | ﹤0.01% | 2715 |
|
|
2020
Q4 | $1.29M | Buy |
69,541
+5,479
| +9% | +$89.4K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $908K | Sell |
64,062
-2,892
| -4% | -$36.3K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $702K | Buy |
66,954
+3,863
| +6% | +$35.7K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $600K | Hold |
63,091
| – | – | ﹤0.01% | 2651 |
|
|
2019
Q4 | $889K | Buy |
63,091
+1,545
| +3% | +$23.3K | ﹤0.01% | 2636 |
|
|
2019
Q3 | $810K | Hold |
61,546
| – | – | ﹤0.01% | 2629 |
|
|
2019
Q2 | $826K | Hold |
61,546
| – | – | ﹤0.01% | 2638 |
|
|
2019
Q1 | $771K | Buy |
61,546
+3,612
| +6% | +$48K | ﹤0.01% | 2630 |
|
|
2018
Q4 | $631K | Sell |
57,934
-18,247
| -24% | -$222K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $1.09M | Buy |
76,181
+18,247
| +31% | +$259K | ﹤0.01% | 2596 |
|
|
2018
Q2 | $755K | Hold |
57,934
| – | – | ﹤0.01% | 2668 |
|
|
2018
Q1 | $664K | Buy |
57,934
+7,800
| +16% | +$103K | ﹤0.01% | 2653 |
|
|
2017
Q4 | $817K | Buy |
50,134
+7,334
| +17% | +$121K | ﹤0.01% | 2579 |
|
|
2017
Q3 | $652K | Hold |
42,800
| – | – | ﹤0.01% | 2644 |
|
|
2017
Q2 | $560K | Buy |
+42,800
| New | +$436K | ﹤0.01% | 2651 |
|
|
2015
Q2 | – | Sell |
-22,000
| Closed | -$100K | – | 3119 |
|
|
2015
Q1 | $100K | Hold |
22,000
| – | – | ﹤0.01% | 3030 |
|
|
2014
Q4 | $141K | Hold |
22,000
| – | – | ﹤0.01% | 3030 |
|
|
2014
Q3 | $169K | Hold |
22,000
| – | – | ﹤0.01% | 2989 |
|
|
2014
Q2 | $207K | Hold |
22,000
| – | – | ﹤0.01% | 2991 |
|
|
2014
Q1 | $191K | Hold |
22,000
| – | – | ﹤0.01% | 2953 |
|
|
2013
Q4 | $259K | Hold |
22,000
| – | – | ﹤0.01% | 2870 |
|
|
2013
Q3 | $204K | Hold |
22,000
| – | – | ﹤0.01% | 2910 |
|
|
2013
Q2 | $201K | Buy |
+22,000
| New | +$225K | ﹤0.01% | 2897 |
|
Other funds holding STRL
Charles Schwab's STRL Position: Q2 2026 in Review
Charles Schwab reduced its Sterling Infrastructure (STRL) stake by 18% in Q2 2026, selling an estimated $47.9M and leaving 318,224 shares worth $267M. The position accounts for 0.04% of the portfolio, ranked #381.
Charles Schwab first reported a position in STRL in Q2 2013 and has held it in 45 quarters since. 880 funds tracked by Wall St. Rank hold STRL as of Q2 2026.
- Charles Schwab held 318,224 shares of Sterling Infrastructure worth $267M as of Q2 2026.
- Charles Schwab sold 68,311 Sterling Infrastructure shares in Q2 2026, an estimated $47.9M.
- Sterling Infrastructure made up 0.04% of Charles Schwab's portfolio in Q2 2026, its #381 holding.
- Charles Schwab first reported a position in Sterling Infrastructure in Q2 2013 and has held it in 45 quarters since.
- 880 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.