Oak Thistle LLC’s Charles Schwab SCHW Stock Holding History

Oak Thistle LLC’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-31,203	Closed	-$2.93M	–	614
2026 Q1	$2.93M	Buy	31,203 +10,729	+52%	+$1.05M	0.28%	122
2025 Q4	$2.05M	Buy	20,474 +5,149	+34%	+$488K	0.28%	112
2025 Q3	$1.46M	Buy	+15,325	New	+$1.45M	0.22%	178
2025 Q1	–	Sell	-10,015	Closed	-$741K	–	545
2024 Q4	$741K	Sell	10,015 -11,849	-54%	-$887K	0.22%	175
2024 Q3	$1.42M	Buy	21,864 +17,964	+461%	+$1.18M	0.46%	50
2024 Q2	$287K	Buy	+3,900	New	+$288K	0.21%	214
2024 Q1	–	Sell	-10,052	Closed	-$692K	–	487
2023 Q4	$692K	Buy	10,052 +5,816	+137%	+$336K	0.2%	212
2023 Q3	$233K	Buy	+4,236	New	+$256K	0.07%	405
2023 Q2	–	Sell	-14,422	Closed	-$755K	–	524
2023 Q1	$755K	Buy	+14,422	New	+$1.06M	0.45%	45
2022 Q2	–	Sell	-3,336	Closed	-$281K	–	382
2022 Q1	$281K	Buy	+3,336	New	+$293K	0.15%	278

Other funds holding SCHW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Oak Thistle LLC's SCHW Position: Q2 2026 in Review

Oak Thistle LLC sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 31,203 shares — an estimated $2.93M sold.

Oak Thistle LLC first reported a position in SCHW in Q1 2022 and held it in 10 quarters. The position peaked at $2.93M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Oak Thistle LLC reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 31,203 Charles Schwab shares in Q2 2026, an estimated $2.93M.
Oak Thistle LLC first reported a position in Charles Schwab in Q1 2022 and held it in 10 quarters.
Oak Thistle LLC's Charles Schwab position peaked at $2.93M in Q1 2026.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.