Charles Schwab
STRS

Charles Schwab’s STRATUS PPTYS INC STRS Stock Holding History

Charles Schwab’s Portfolio STRS Stock Details STRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,022
Closed -$550K – 3551
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
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab's STRS Position: Q2 2026 in Review

Charles Schwab sold out of STRATUS PPTYS INC (STRS) in Q2 2026, closing a stake of 18,022 shares — an estimated $550K sold.

Charles Schwab first reported a position in STRS in Q3 2016 and held it in 35 quarters. The position peaked at $550K in Q1 2026. 53 funds tracked by Wall St. Rank hold STRS as of Q2 2026.

  • Charles Schwab reported no remaining STRATUS PPTYS INC position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 18,022 STRATUS PPTYS INC shares in Q2 2026, an estimated $550K.
  • Charles Schwab first reported a position in STRATUS PPTYS INC in Q3 2016 and held it in 35 quarters.
  • Charles Schwab's STRATUS PPTYS INC position peaked at $550K in Q1 2026.
  • 53 funds tracked by Wall St. Rank held STRATUS PPTYS INC as of Q2 2026.

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