Charles Schwab
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Charles Schwab’s Fluence Energy FLNC Stock Holding History

Charles Schwab’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.55M Buy
548,522
+17,670
+3% +$354K ﹤0.01% 2224
2025
Q4 		$10.5M Sell
530,852
-34,310
-6% -$647K ﹤0.01% 2116
2025
Q3 		$6.1M Buy
565,162
+20,747
+4% +$173K ﹤0.01% 2344
2025
Q2 		$3.65M Buy
544,415
+108,793
+25% +$518K ﹤0.01% 2460
2025
Q1 		$2.11M Sell
435,622
-88,250
-17% -$845K ﹤0.01% 2598
2024
Q4 		$8.32M Buy
523,872
+21,932
+4% +$429K ﹤0.01% 2096
2024
Q3 		$11.4M Buy
501,940
+25,143
+5% +$455K ﹤0.01% 1969
2024
Q2 		$8.27M Buy
476,797
+10,660
+2% +$205K ﹤0.01% 2137
2024
Q1 		$8.08M Buy
466,137
+12,084
+3% +$221K ﹤0.01% 2091
2023
Q4 		$10.8M Buy
454,053
+149,404
+49% +$3.15M ﹤0.01% 1944
2023
Q3 		$7M Buy
304,649
+21,416
+8% +$552K ﹤0.01% 2102
2023
Q2 		$7.55M Buy
283,233
+8,970
+3% +$201K ﹤0.01% 2046
2023
Q1 		$5.55M Buy
274,263
+2,731
+1% +$54.2K ﹤0.01% 2159
2022
Q4 		$4.66M Buy
271,532
+6,504
+2% +$102K ﹤0.01% 2247
2022
Q3 		$3.87M Buy
265,028
+18,107
+7% +$273K ﹤0.01% 2355
2022
Q2 		$2.34M Buy
246,921
+73,320
+42% +$714K ﹤0.01% 2522
2022
Q1 		$2.28M Buy
173,601
+4,680
+3% +$78.5K ﹤0.01% 2604
2021
Q4 		$6.01M Buy
+168,921
New +$5.76M ﹤0.01% 2261

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return