Charles Schwab’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $560M | Buy |
3,452,261
+781,718
| +29% | +$94.8M | 0.07% | 218 |
|
|
2026
Q1 | $175M | Buy |
2,670,543
+72,451
| +3% | +$4.63M | 0.03% | 471 |
|
|
2025
Q4 | $157M | Sell |
2,598,092
-9,149
| -0.4% | -$565K | 0.02% | 512 |
|
|
2025
Q3 | $151M | Sell |
2,607,241
-55,247
| -2% | -$2.93M | 0.02% | 509 |
|
|
2025
Q2 | $133M | Buy |
2,662,488
+116,032
| +5% | +$4.52M | 0.02% | 548 |
|
|
2025
Q1 | $84.2M | Sell |
2,546,456
-29,541
| -1% | -$1.16M | 0.02% | 738 |
|
|
2024
Q4 | $98.9M | Sell |
2,575,997
-63,772
| -2% | -$2.36M | 0.02% | 676 |
|
|
2024
Q3 | $88.2M | Buy |
2,639,769
+2,170,262
| +462% | +$66.7M | 0.02% | 736 |
|
|
2024
Q2 | $13.8M | Sell |
469,507
-1,521
| -0.3% | -$45.5K | ﹤0.01% | 1877 |
|
|
2024
Q1 | $13.5M | Sell |
471,028
-182,859
| -28% | -$4.8M | ﹤0.01% | 1829 |
|
|
2023
Q4 | $15M | Sell |
653,887
-15,898
| -2% | -$318K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $13.6M | Sell |
669,785
-48,160
| -7% | -$976K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $15M | Sell |
717,945
-73,820
| -9% | -$1.32M | ﹤0.01% | 1691 |
|
|
2023
Q1 | $13.7M | Sell |
791,765
-49,041
| -6% | -$848K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $13.6M | Sell |
840,806
-7,671
| -0.9% | -$115K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $10.7M | Buy |
848,477
+14,002
| +2% | +$179K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $9.1M | Buy |
834,475
+13,055
| +2% | +$162K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $11.5M | Buy |
821,420
+119,425
| +17% | +$1.53M | ﹤0.01% | 1877 |
|
|
2021
Q4 | $9.7M | Buy |
701,995
+64,531
| +10% | +$873K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $8.49M | Sell |
637,464
-49,761
| -7% | -$669K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $9.26M | Sell |
687,225
-12,278
| -2% | -$167K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $9.65M | Sell |
699,503
-16,938
| -2% | -$233K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $9.71M | Sell |
716,441
-44,144
| -6% | -$510K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $6.39M | Sell |
760,585
-21,151
| -3% | -$173K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $6.04M | Sell |
781,736
-176,826
| -18% | -$1.27M | ﹤0.01% | 1937 |
|
|
2020
Q1 | $6.05M | Buy |
958,562
+1,528
| +0.2% | +$13.2K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $9.1M | Sell |
957,034
-25,526
| -3% | -$220K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $7.75M | Buy |
982,560
+83,406
| +9% | +$641K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $6.49M | Buy |
899,154
+118,676
| +15% | +$913K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $5.88M | Buy |
780,478
+369,985
| +90% | +$2.65M | ﹤0.01% | 1905 |
|
|
2018
Q4 | $2.35M | Buy |
410,493
+75,824
| +23% | +$530K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $3.31M | Buy |
334,669
+48,841
| +17% | +$511K | ﹤0.01% | 2249 |
|
|
2018
Q2 | $3.04M | Buy |
285,828
+14,705
| +5% | +$165K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $3.34M | Buy |
271,123
+20,201
| +8% | +$276K | ﹤0.01% | 2131 |
|
|
2017
Q4 | $3.4M | Buy |
250,922
+19,581
| +8% | +$265K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $2.89M | Buy |
231,341
+14,844
| +7% | +$183K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $2.66M | Buy |
216,497
+17,251
| +9% | +$214K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $2.52M | Buy |
199,246
+27,039
| +16% | +$324K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $1.86M | Sell |
172,207
-6,719
| -4% | -$71.8K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $1.84M | Buy |
178,926
+13,277
| +8% | +$129K | ﹤0.01% | 2172 |
|
|
2016
Q2 | $1.47M | Buy |
165,649
+10,198
| +7% | +$95K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $1.41M | Sell |
155,451
-2,816
| -2% | -$22.6K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $1.34M | Sell |
158,267
-10,108
| -6% | -$85.4K | ﹤0.01% | 2264 |
|
|
2015
Q3 | $1.34M | Buy |
168,375
+22,313
| +15% | +$181K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $1.25M | Buy |
146,062
+5,388
| +4% | +$49.6K | ﹤0.01% | 2319 |
|
|
2015
Q1 | $1.34M | Buy |
140,674
+24,449
| +21% | +$215K | ﹤0.01% | 2258 |
|
|
2014
Q4 | $980K | Sell |
116,225
-11,451
| -9% | -$90.5K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $993K | Buy |
127,676
+3,785
| +3% | +$30.9K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $1.03M | Buy |
123,891
+17,355
| +16% | +$131K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $742K | Buy |
106,536
+17,918
| +20% | +$116K | ﹤0.01% | 2426 |
|
|
2013
Q4 | $519K | Buy |
88,618
+4,371
| +5% | +$26.5K | ﹤0.01% | 2575 |
|
|
2013
Q3 | $585K | Sell |
84,247
-7,498
| -8% | -$49.4K | ﹤0.01% | 2484 |
|
|
2013
Q2 | $540K | Buy |
+91,745
| New | +$498K | ﹤0.01% | 2489 |
|
Other funds holding FLEX
JT
Charles Schwab's FLEX Position: Q2 2026 in Review
Charles Schwab increased its Flex (FLEX) stake by 29% in Q2 2026, buying an estimated $94.8M and bringing the position to 3,452,261 shares worth $560M. The position accounts for 0.07% of the portfolio, ranked #218.
Charles Schwab first reported a position in FLEX in Q2 2013 and has held it in 53 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.
- Charles Schwab held 3,452,261 shares of Flex worth $560M as of Q2 2026.
- Charles Schwab bought 781,718 Flex shares in Q2 2026, an estimated $94.8M.
- Flex made up 0.07% of Charles Schwab's portfolio in Q2 2026, its #218 holding.
- Charles Schwab first reported a position in Flex in Q2 2013 and has held it in 53 quarters since.
- 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.