Charles Schwab’s Ceco Environmental CECO Stock Holding History

Charles Schwab’s Portfolio CECO Stock Details CECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.2M	Buy	442,654 +195,155	+79%	+$15.4M	0.01%	1396
2026 Q1	$14.7M	Sell	247,499 -6,227	-2%	-$401K	﹤0.01%	1912
2025 Q4	$15.2M	Buy	253,726 +3,717	+1%	+$199K	﹤0.01%	1918
2025 Q3	$12.8M	Buy	250,009 +11,170	+5%	+$473K	﹤0.01%	1993
2025 Q2	$6.76M	Buy	238,839 +6,303	+3%	+$157K	﹤0.01%	2200
2025 Q1	$5.3M	Sell	232,536 -4,928	-2%	-$131K	﹤0.01%	2247
2024 Q4	$7.18M	Buy	237,464 +1,967	+0.8%	+$56K	﹤0.01%	2161
2024 Q3	$6.64M	Buy	235,497 +152,893	+185%	+$4.3M	﹤0.01%	2226
2024 Q2	$2.38M	Buy	82,604 +3,348	+4%	+$81.1K	﹤0.01%	2649
2024 Q1	$1.82M	Sell	79,256 -2,677	-3%	-$55.2K	﹤0.01%	2623
2023 Q4	$1.66M	Hold	81,933	–	–	﹤0.01%	2673
2023 Q3	$1.31M	Buy	81,933 +1,617	+2%	+$22.1K	﹤0.01%	2714
2023 Q2	$1.07M	Buy	80,316 +67,886	+546%	+$844K	﹤0.01%	2747
2023 Q1	$174K	Buy	12,430 +2,193	+21%	+$31K	﹤0.01%	3175
2022 Q4	$120K	Sell	10,237 -3,953	-28%	-$44.8K	﹤0.01%	3242
2022 Q3	$126K	Hold	14,190	–	–	﹤0.01%	3203
2022 Q2	$85K	Sell	14,190 -68,968	-83%	-$382K	﹤0.01%	3301
2022 Q1	$457K	Hold	83,158	–	–	﹤0.01%	3123
2021 Q4	$519K	Buy	83,158 +4,414	+6%	+$29.3K	﹤0.01%	3129
2021 Q3	$555K	Sell	78,744 -97	-0.1%	-$689	﹤0.01%	3114
2021 Q2	$565K	Sell	78,841 -342	-0.4%	-$2.65K	﹤0.01%	3128
2021 Q1	$628K	Buy	79,183 +4,892	+7%	+$38.7K	﹤0.01%	3012
2020 Q4	$518K	Hold	74,291	–	–	﹤0.01%	2981
2020 Q3	$542K	Sell	74,291 -2,875	-4%	-$21.7K	﹤0.01%	2853
2020 Q2	$509K	Buy	77,166 +3,045	+4%	+$16.5K	﹤0.01%	2821
2020 Q1	$347K	Sell	74,121 -2,880	-4%	-$19.6K	﹤0.01%	2828
2019 Q4	$590K	Buy	77,001 +3,544	+5%	+$26.5K	﹤0.01%	2764
2019 Q3	$514K	Hold	73,457	–	–	﹤0.01%	2784
2019 Q2	$705K	Buy	73,457 +2,644	+4%	+$22.6K	﹤0.01%	2691
2019 Q1	$510K	Hold	70,813	–	–	﹤0.01%	2762
2018 Q4	$478K	Buy	70,813 +6,341	+10%	+$48.5K	﹤0.01%	2785
2018 Q3	$509K	Buy	64,472 +14,120	+28%	+$108K	﹤0.01%	2833
2018 Q2	$310K	Hold	50,352	–	–	﹤0.01%	2951
2018 Q1	$225K	Hold	50,352	–	–	﹤0.01%	2959
2017 Q4	$259K	Hold	50,352	–	–	﹤0.01%	2924
2017 Q3	$426K	Hold	50,352	–	–	﹤0.01%	2765
2017 Q2	$463K	Hold	50,352	–	–	﹤0.01%	2721
2017 Q1	$530K	Hold	50,352	–	–	﹤0.01%	2622
2016 Q4	$703K	Hold	50,352	–	–	﹤0.01%	2541
2016 Q3	$568K	Hold	50,352	–	–	﹤0.01%	2573
2016 Q2	$441K	Hold	50,352	–	–	﹤0.01%	2632
2016 Q1	$313K	Hold	50,352	–	–	﹤0.01%	2757
2015 Q4	$387K	Buy	50,352 +18,200	+57%	+$154K	﹤0.01%	2757
2015 Q3	$264K	Hold	32,152	–	–	﹤0.01%	2875
2015 Q2	$365K	Hold	32,152	–	–	﹤0.01%	2795
2015 Q1	$342K	Hold	32,152	–	–	﹤0.01%	2785
2014 Q4	$500K	Hold	32,152	–	–	﹤0.01%	2617
2014 Q3	$431K	Hold	32,152	–	–	﹤0.01%	2642
2014 Q2	$502K	Buy	32,152 +6,600	+26%	+$101K	﹤0.01%	2625
2014 Q1	$424K	Hold	25,552	–	–	﹤0.01%	2657
2013 Q4	$414K	Sell	25,552 -10,200	-29%	-$165K	﹤0.01%	2657
2013 Q3	$502K	Buy	35,752 +21,252	+147%	+$278K	﹤0.01%	2545
2013 Q2	$182K	Buy	+14,500	New	+$175K	﹤0.01%	2935

Other funds holding CECO

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

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

Charles Schwab's CECO Position: Q2 2026 in Review

Charles Schwab increased its Ceco Environmental (CECO) stake by 79% in Q2 2026, buying an estimated $15.4M and bringing the position to 442,654 shares worth $40.2M. The position accounts for 0.01% of the portfolio, ranked #1396.

Charles Schwab first reported a position in CECO in Q2 2013 and has held it in 53 quarters since. 343 funds tracked by Wall St. Rank hold CECO as of Q2 2026.

Charles Schwab held 442,654 shares of Ceco Environmental worth $40.2M as of Q2 2026.
Charles Schwab bought 195,155 Ceco Environmental shares in Q2 2026, an estimated $15.4M.
Ceco Environmental made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1396 holding.
Charles Schwab first reported a position in Ceco Environmental in Q2 2013 and has held it in 53 quarters since.
343 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2026.

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