Charles Schwab’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.1M | Buy |
840,656
+16,171
| +2% | +$902K | 0.01% | 1356 |
|
|
2026
Q1 | $39.1M | Buy |
824,485
+21,873
| +3% | +$1.15M | 0.01% | 1312 |
|
|
2025
Q4 | $36.7M | Buy |
802,612
+20,122
| +3% | +$841K | 0.01% | 1358 |
|
|
2025
Q3 | $30.9M | Buy |
782,490
+40,286
| +5% | +$1.69M | ﹤0.01% | 1462 |
|
|
2025
Q2 | $32.4M | Buy |
742,204
+70,850
| +11% | +$2.96M | 0.01% | 1381 |
|
|
2025
Q1 | $30.8M | Sell |
671,354
-30,131
| -4% | -$1.67M | 0.01% | 1382 |
|
|
2024
Q4 | $40.9M | Buy |
701,485
+13,669
| +2% | +$858K | 0.01% | 1266 |
|
|
2024
Q3 | $41M | Buy |
687,816
+53,318
| +8% | +$3.1M | 0.01% | 1256 |
|
|
2024
Q2 | $33.5M | Sell |
634,498
-2,849
| -0.4% | -$145K | 0.01% | 1333 |
|
|
2024
Q1 | $31.9M | Buy |
637,347
+45,083
| +8% | +$2M | 0.01% | 1319 |
|
|
2023
Q4 | $26.9M | Buy |
592,264
+19,734
| +3% | +$898K | 0.01% | 1405 |
|
|
2023
Q3 | $28.7M | Buy |
572,530
+18,673
| +3% | +$939K | 0.01% | 1254 |
|
|
2023
Q2 | $23.4M | Buy |
553,857
+19,296
| +4% | +$752K | 0.01% | 1387 |
|
|
2023
Q1 | $22M | Buy |
534,561
+30,486
| +6% | +$1.47M | 0.01% | 1393 |
|
|
2022
Q4 | $25.3M | Buy |
504,075
+21,236
| +4% | +$1.07M | 0.01% | 1266 |
|
|
2022
Q3 | $18.6M | Buy |
482,839
+29,131
| +6% | +$1.17M | 0.01% | 1425 |
|
|
2022
Q2 | $18.3M | Buy |
453,708
+21,624
| +5% | +$1.09M | 0.01% | 1473 |
|
|
2022
Q1 | $24.5M | Buy |
432,084
+22,767
| +6% | +$1.13M | 0.01% | 1376 |
|
|
2021
Q4 | $15.6M | Buy |
409,317
+10,915
| +3% | +$439K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $15M | Buy |
398,402
+22,574
| +6% | +$814K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $13.8M | Buy |
375,828
+30,077
| +9% | +$1.04M | ﹤0.01% | 1832 |
|
|
2021
Q1 | $10.6M | Buy |
345,751
+17,401
| +5% | +$527K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $8.56M | Buy |
328,350
+23
| +0% | +$521 | ﹤0.01% | 1950 |
|
|
2020
Q3 | $6.3M | Sell |
328,327
-2,646
| -0.8% | -$57.4K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $6.83M | Buy |
330,973
+20,307
| +7% | +$352K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $3.6M | Sell |
310,666
-498
| -0.2% | -$12.5K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $10.7M | Sell |
311,164
-13,353
| -4% | -$405K | 0.01% | 1640 |
|
|
2019
Q3 | $9.39M | Sell |
324,517
-84,508
| -21% | -$2.44M | 0.01% | 1635 |
|
|
2019
Q2 | $13.5M | Buy |
409,025
+64,831
| +19% | +$2.25M | 0.01% | 1403 |
|
|
2019
Q1 | $12.3M | Buy |
344,194
+78,324
| +29% | +$2.67M | 0.01% | 1459 |
|
|
2018
Q4 | $7.29M | Sell |
265,870
-86,379
| -25% | -$2.83M | 0.01% | 1668 |
|
|
2018
Q3 | $13.5M | Buy |
352,249
+110,473
| +46% | +$3.78M | 0.01% | 1430 |
|
|
2018
Q2 | $8.17M | Buy |
241,776
+130,716
| +118% | +$4.04M | 0.01% | 1728 |
|
|
2018
Q1 | $2.99M | Buy |
+111,060
| New | +$2.8M | ﹤0.01% | 2171 |
|
Other funds holding WHD
Charles Schwab's WHD Position: Q2 2026 in Review
Charles Schwab increased its Cactus (WHD) stake by 2% in Q2 2026, buying an estimated $902K and bringing the position to 840,656 shares worth $43.1M. The position accounts for 0.01% of the portfolio, ranked #1356.
Charles Schwab first reported a position in WHD in Q1 2018 and has held it in 34 quarters since. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.
- Charles Schwab held 840,656 shares of Cactus worth $43.1M as of Q2 2026.
- Charles Schwab bought 16,171 Cactus shares in Q2 2026, an estimated $902K.
- Cactus made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1356 holding.
- Charles Schwab first reported a position in Cactus in Q1 2018 and has held it in 34 quarters since.
- 342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.