Charles Schwab
BNC

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
Q1 		$102K Hold
34,988
– – ﹤0.01% 3379
2025
Q4 		$225K Buy
+34,988
New +$246K ﹤0.01% 3334

Other funds holding BNC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab's BNC Position: Q1 2026 in Review

Charles Schwab held its CEA Industries (BNC) position steady in Q1 2026 at 34,988 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #3379.

Charles Schwab first reported a position in BNC in Q4 2025 and has held it in 2 quarters since. The position peaked at $225K in Q4 2025. 40 funds tracked by Wall St. Rank hold BNC as of Q1 2026.

  • Charles Schwab held 34,988 shares of CEA Industries worth $102K as of Q1 2026.
  • Charles Schwab left its CEA Industries share count unchanged in Q1 2026.
  • CEA Industries made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3379 holding.
  • Charles Schwab first reported a position in CEA Industries in Q4 2025 and has held it in 2 quarters since.
  • Charles Schwab's CEA Industries position peaked at $225K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held CEA Industries as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.