Charles Schwab’s CEA Industries BNC Stock Holding History

Charles Schwab’s Portfolio BNC Stock Details BNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-34,988	Closed	-$102K	–	3458
2026 Q1	$102K	Hold	34,988	–	–	﹤0.01%	3379
2025 Q4	$225K	Buy	+34,988	New	+$246K	﹤0.01%	3334

Other funds holding BNC

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACM

Arrington Capital Management Miami, Florida $163M AUM

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Charles Schwab's BNC Position: Q2 2026 in Review

Charles Schwab sold out of CEA Industries (BNC) in Q2 2026, closing a stake of 34,988 shares — an estimated $102K sold.

Charles Schwab first reported a position in BNC in Q4 2025 and held it in 2 quarters. The position peaked at $225K in Q4 2025. 35 funds tracked by Wall St. Rank hold BNC as of Q2 2026.

Charles Schwab reported no remaining CEA Industries position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 34,988 CEA Industries shares in Q2 2026, an estimated $102K.
Charles Schwab first reported a position in CEA Industries in Q4 2025 and held it in 2 quarters.
Charles Schwab's CEA Industries position peaked at $225K in Q4 2025.
35 funds tracked by Wall St. Rank held CEA Industries as of Q2 2026.

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