Charles Schwab’s Stratus Properties STRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $550K | Sell |
18,022
-2,083
| -10% | -$60.3K | ﹤0.01% | 3080 |
|
|
2025
Q4 | $486K | Sell |
20,105
-1
| -0% | -$21 | ﹤0.01% | 3171 |
|
|
2025
Q3 | $425K | Buy |
20,106
+1
| +0% | +$19 | ﹤0.01% | 3215 |
|
|
2025
Q2 | $380K | Buy |
20,105
+3,823
| +23% | +$69.9K | ﹤0.01% | 3235 |
|
|
2025
Q1 | $289K | Hold |
16,282
| – | – | ﹤0.01% | 3215 |
|
|
2024
Q4 | $338K | Hold |
16,282
| – | – | ﹤0.01% | 3251 |
|
|
2024
Q3 | $423K | Hold |
16,282
| – | – | ﹤0.01% | 3203 |
|
|
2024
Q2 | $411K | Hold |
16,282
| – | – | ﹤0.01% | 3275 |
|
|
2024
Q1 | $372K | Hold |
16,282
| – | – | ﹤0.01% | 3129 |
|
|
2023
Q4 | $470K | Hold |
16,282
| – | – | ﹤0.01% | 3092 |
|
|
2023
Q3 | $446K | Hold |
16,282
| – | – | ﹤0.01% | 3084 |
|
|
2023
Q2 | $427K | Sell |
16,282
-259
| -2% | -$5.87K | ﹤0.01% | 3127 |
|
|
2023
Q1 | $331K | Hold |
16,541
| – | – | ﹤0.01% | 3067 |
|
|
2022
Q4 | $319K | Hold |
16,541
| – | – | ﹤0.01% | 3098 |
|
|
2022
Q3 | $386K | Buy |
16,541
+186
| +1% | +$5.87K | ﹤0.01% | 3072 |
|
|
2022
Q2 | $528K | Buy |
+16,355
| New | +$641K | ﹤0.01% | 3054 |
|
|
2021
Q2 | – | Sell |
-15,925
| Closed | -$486K | – | 3533 |
|
|
2021
Q1 | $486K | Buy |
15,925
+473
| +3% | +$12.7K | ﹤0.01% | 3087 |
|
|
2020
Q4 | $395K | Hold |
15,452
| – | – | ﹤0.01% | 3065 |
|
|
2020
Q3 | $334K | Sell |
15,452
-937
| -6% | -$18.5K | ﹤0.01% | 2998 |
|
|
2020
Q2 | $325K | Hold |
16,389
| – | – | ﹤0.01% | 3005 |
|
|
2020
Q1 | $290K | Buy |
16,389
+286
| +2% | +$7.81K | ﹤0.01% | 2905 |
|
|
2019
Q4 | $499K | Hold |
16,103
| – | – | ﹤0.01% | 2817 |
|
|
2019
Q3 | $473K | Hold |
16,103
| – | – | ﹤0.01% | 2824 |
|
|
2019
Q2 | $523K | Buy |
16,103
+3,017
| +23% | +$81K | ﹤0.01% | 2790 |
|
|
2019
Q1 | $346K | Hold |
13,086
| – | – | ﹤0.01% | 2897 |
|
|
2018
Q4 | $314K | Sell |
13,086
-614
| -4% | -$16.9K | ﹤0.01% | 2922 |
|
|
2018
Q3 | $420K | Buy |
13,700
+1,900
| +16% | +$58K | ﹤0.01% | 2900 |
|
|
2018
Q2 | $361K | Buy |
11,800
+2,600
| +28% | +$81.2K | ﹤0.01% | 2906 |
|
|
2018
Q1 | $278K | Hold |
9,200
| – | – | ﹤0.01% | 2901 |
|
|
2017
Q4 | $274K | Hold |
9,200
| – | – | ﹤0.01% | 2902 |
|
|
2017
Q3 | $279K | Hold |
9,200
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q2 | $271K | Hold |
9,200
| – | – | ﹤0.01% | 2907 |
|
|
2017
Q1 | $253K | Hold |
9,200
| – | – | ﹤0.01% | 2878 |
|
|
2016
Q4 | $302K | Hold |
9,200
| – | – | ﹤0.01% | 2850 |
|
|
2016
Q3 | $225K | Buy |
+9,200
| New | +$184K | ﹤0.01% | 2886 |
|
Other funds holding STRS
OMC
ISL
VCM
RC
HCM
Charles Schwab's STRS Position: Q1 2026 in Review
Charles Schwab reduced its Stratus Properties (STRS) stake by 10% in Q1 2026, selling an estimated $60.3K and leaving 18,022 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #3080.
Charles Schwab first reported a position in STRS in Q3 2016 and has held it in 35 quarters since. 64 funds tracked by Wall St. Rank hold STRS as of Q1 2026.
- Charles Schwab held 18,022 shares of Stratus Properties worth $550K as of Q1 2026.
- Charles Schwab sold 2,083 Stratus Properties shares in Q1 2026, an estimated $60.3K.
- Stratus Properties made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3080 holding.
- Charles Schwab first reported a position in Stratus Properties in Q3 2016 and has held it in 35 quarters since.
- 64 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.