Charles Schwab’s Fluent FLNT Stock Holding History

Charles Schwab’s Portfolio FLNT Stock Details FLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,035	Closed	-$14.9K	–	3646
2024 Q1	$14.9K	Hold	5,035	–	–	﹤0.01%	3447
2023 Q4	$20.2K	Hold	5,035	–	–	﹤0.01%	3484
2023 Q3	$13.4K	Hold	5,035	–	–	﹤0.01%	3543
2023 Q2	$18.9K	Hold	5,035	–	–	﹤0.01%	3566
2023 Q1	$24.8K	Hold	5,035	–	–	﹤0.01%	3481
2022 Q4	$32.9K	Hold	5,035	–	–	﹤0.01%	3438
2022 Q3	$41K	Hold	5,035	–	–	﹤0.01%	3375
2022 Q2	$36K	Sell	5,035 -15,728	-76%	-$131K	﹤0.01%	3438
2022 Q1	$260K	Buy	20,763 +5,971	+40%	+$60.9K	﹤0.01%	3255
2021 Q4	$177K	Hold	14,792	–	–	﹤0.01%	3375
2021 Q3	$202K	Sell	14,792 -2,239	-13%	-$33.6K	﹤0.01%	3331
2021 Q2	$300K	Hold	17,031	–	–	﹤0.01%	3240
2021 Q1	$419K	Hold	17,031	–	–	﹤0.01%	3137
2020 Q4	$543K	Hold	17,031	–	–	﹤0.01%	2961
2020 Q3	$254K	Hold	17,031	–	–	﹤0.01%	3097
2020 Q2	$182K	Hold	17,031	–	–	﹤0.01%	3186
2020 Q1	$120K	Hold	17,031	–	–	﹤0.01%	3092
2019 Q4	$256K	Hold	17,031	–	–	﹤0.01%	3006
2019 Q3	$280K	Hold	17,031	–	–	﹤0.01%	2982
2019 Q2	$550K	Buy	17,031 +3,375	+25%	+$119K	﹤0.01%	2767
2019 Q1	$461K	Sell	13,656 -241	-2%	-$7.1K	﹤0.01%	2788
2018 Q4	$301K	Buy	13,897 +1,947	+16%	+$35.5K	﹤0.01%	2935
2018 Q3	$155K	Hold	11,950	–	–	﹤0.01%	3099
2018 Q2	$176K	Buy	11,950 +4,817	+68%	+$78.5K	﹤0.01%	3077
2018 Q1	$107K	Buy	7,133 +3,116	+78%	+$67.6K	﹤0.01%	3034
2017 Q4	$107K	Hold	4,017	–	–	﹤0.01%	3029
2017 Q3	$119K	Sell	4,017 -13,183	-77%	-$383K	﹤0.01%	3054
2017 Q2	$522K	Hold	17,200	–	–	﹤0.01%	2678
2017 Q1	$480K	Buy	17,200 +13,183	+328%	+$299K	﹤0.01%	2655
2016 Q4	$84K	Hold	4,017	–	–	﹤0.01%	3053
2016 Q3	$123K	Hold	4,017	–	–	﹤0.01%	2995
2016 Q2	$114K	Buy	+4,017	New	+$122K	﹤0.01%	3044

Other funds holding FLNT

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

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

Charles Schwab's FLNT Position: Q2 2024 in Review

Charles Schwab sold out of Fluent (FLNT) in Q2 2024, closing a stake of 5,035 shares — an estimated $14.9K sold.

Charles Schwab first reported a position in FLNT in Q2 2016 and held it in 32 quarters. The position peaked at $550K in Q2 2019. 25 funds tracked by Wall St. Rank hold FLNT as of Q2 2024.

Charles Schwab reported no remaining Fluent position as of Q2 2024 after selling out during the quarter.
Charles Schwab sold 5,035 Fluent shares in Q2 2024, an estimated $14.9K.
Charles Schwab first reported a position in Fluent in Q2 2016 and held it in 32 quarters.
Charles Schwab's Fluent position peaked at $550K in Q2 2019.
25 funds tracked by Wall St. Rank held Fluent as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.