Charles Schwab’s STRATTEC Security STRT Stock Holding History

Charles Schwab’s Portfolio STRT Stock Details STRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.54M	Sell	31,167 -3,238	-9%	-$246K	﹤0.01%	2709
2026 Q1	$2.7M	Buy	34,405 +1,120	+3%	+$91.8K	﹤0.01%	2630
2025 Q4	$2.53M	Buy	33,285 +3,227	+11%	+$231K	﹤0.01%	2695
2025 Q3	$2.05M	Buy	30,058 +18,816	+167%	+$1.26M	﹤0.01%	2739
2025 Q2	$699K	Buy	+11,242	New	+$519K	﹤0.01%	3015
2017 Q1	–	Sell	-6,600	Closed	-$266K	–	3065
2016 Q4	$266K	Hold	6,600	–	–	﹤0.01%	2884
2016 Q3	$233K	Hold	6,600	–	–	﹤0.01%	2876
2016 Q2	$270K	Hold	6,600	–	–	﹤0.01%	2822
2016 Q1	$379K	Hold	6,600	–	–	﹤0.01%	2691
2015 Q4	$373K	Hold	6,600	–	–	﹤0.01%	2774
2015 Q3	$417K	Hold	6,600	–	–	﹤0.01%	2690
2015 Q2	$454K	Hold	6,600	–	–	﹤0.01%	2706
2015 Q1	$488K	Hold	6,600	–	–	﹤0.01%	2636
2014 Q4	$546K	Hold	6,600	–	–	﹤0.01%	2588
2014 Q3	$537K	Hold	6,600	–	–	﹤0.01%	2562
2014 Q2	$426K	Buy	+6,600	New	+$445K	﹤0.01%	2696

Other funds holding STRT

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab's STRT Position: Q2 2026 in Review

Charles Schwab reduced its STRATTEC Security (STRT) stake by 9.4% in Q2 2026, selling an estimated $246K and leaving 31,167 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

Charles Schwab first reported a position in STRT in Q2 2014 and has held it in 16 quarters since. The position peaked at $2.7M in Q1 2026. 122 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

Charles Schwab held 31,167 shares of STRATTEC Security worth $2.54M as of Q2 2026.
Charles Schwab sold 3,238 STRATTEC Security shares in Q2 2026, an estimated $246K.
STRATTEC Security made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2709 holding.
Charles Schwab first reported a position in STRATTEC Security in Q2 2014 and has held it in 16 quarters since.
Charles Schwab's STRATTEC Security position peaked at $2.7M in Q1 2026.
122 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

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