Charles Schwab
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Charles Schwab’s Flotek Industries FTK Stock Holding History

Charles Schwab’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.14M Buy
48,476
+11,888
+32% +$230K ﹤0.01% 2972
2026
Q1 		$621K Sell
36,588
-4,291
-10% -$73.7K ﹤0.01% 3036
2025
Q4 		$704K Sell
40,879
-10,505
-20% -$167K ﹤0.01% 3043
2025
Q3 		$750K Hold
51,384
– – ﹤0.01% 3045
2025
Q2 		$758K Buy
51,384
+35,801
+230% +$412K ﹤0.01% 2990
2025
Q1 		$130K Buy
15,583
+2
+0% +$17 ﹤0.01% 3305
2024
Q4 		$148K Buy
+15,581
New +$106K ﹤0.01% 3360
2023
Q3 		– Sell
-5,581
Closed -$24.6K – 3591
2023
Q2 		$24.6K Hold
5,581
– – ﹤0.01% 3535
2023
Q1 		$23.1K Hold
5,581
– – ﹤0.01% 3491
2022
Q4 		$37.5K Hold
5,581
– – ﹤0.01% 3415
2022
Q3 		$34K Hold
5,581
– – ﹤0.01% 3412
2022
Q2 		$34K Hold
5,581
– – ﹤0.01% 3452
2022
Q1 		$43K Buy
+5,581
New +$39.8K ﹤0.01% 3548
2021
Q3 		– Sell
-6,630
Closed -$69K – 3518
2021
Q2 		$69K Buy
6,630
+3,873
+140% +$41.7K ﹤0.01% 3327
2021
Q1 		$28K Hold
2,757
– – ﹤0.01% 3478
2020
Q4 		$35K Hold
2,757
– – ﹤0.01% 3365
2020
Q3 		$45K Hold
2,757
– – ﹤0.01% 3286
2020
Q2 		$20K Sell
2,757
-18,443
-87% -$106K ﹤0.01% 3293
2020
Q1 		$114K Hold
21,200
– – ﹤0.01% 3097
2019
Q4 		$255K Hold
21,200
– – ﹤0.01% 3008
2019
Q3 		$280K Hold
21,200
– – ﹤0.01% 2983
2019
Q2 		$422K Hold
21,200
– – ﹤0.01% 2886
2019
Q1 		$413K Buy
21,200
+2,757
+15% +$45K ﹤0.01% 2829
2018
Q4 		$121K Buy
18,443
+2,410
+15% +$24.4K ﹤0.01% 3077
2018
Q3 		$231K Sell
16,033
-29,520
-65% -$457K ﹤0.01% 3055
2018
Q2 		$883K Sell
45,553
-1,483
-3% -$36.8K ﹤0.01% 2615
2018
Q1 		$1.72M Buy
47,036
+4,599
+11% +$161K ﹤0.01% 2375
2017
Q4 		$1.19M Buy
42,437
+841
+2% +$23.9K ﹤0.01% 2463
2017
Q3 		$1.16M Buy
41,596
+2,296
+6% +$90.8K ﹤0.01% 2468
2017
Q2 		$2.11M Buy
39,300
+323
+0.8% +$20.3K ﹤0.01% 2202
2017
Q1 		$2.99M Buy
38,977
+5,184
+15% +$355K ﹤0.01% 2026
2016
Q4 		$1.9M Buy
33,793
+3,270
+11% +$239K ﹤0.01% 2201
2016
Q3 		$2.66M Buy
30,523
+1,390
+5% +$120K ﹤0.01% 2001
2016
Q2 		$2.31M Buy
29,133
+487
+2% +$31.1K ﹤0.01% 2002
2016
Q1 		$1.26M Buy
28,646
+563
+2% +$24.7K ﹤0.01% 2246
2015
Q4 		$1.93M Buy
28,083
+763
+3% +$65.4K ﹤0.01% 2100
2015
Q3 		$2.74M Buy
27,320
+1,641
+6% +$166K ﹤0.01% 1880
2015
Q2 		$1.93M Buy
25,679
+731
+3% +$59.1K ﹤0.01% 2126
2015
Q1 		$2.21M Buy
24,948
+1,074
+4% +$105K ﹤0.01% 2003
2014
Q4 		$2.68M Buy
23,874
+721
+3% +$89.1K ﹤0.01% 1842
2014
Q3 		$3.62M Buy
23,153
+462
+2% +$79K 0.01% 1621
2014
Q2 		$4.38M Buy
22,691
+709
+3% +$124K 0.01% 1507
2014
Q1 		$3.67M Buy
21,982
+583
+3% +$82K 0.01% 1572
2013
Q4 		$2.58M Buy
21,399
+1,631
+8% +$207K ﹤0.01% 1750
2013
Q3 		$2.78M Buy
19,768
+1,479
+8% +$179K 0.01% 1634
2013
Q2 		$1.96M Buy
+18,289
New +$1.83M ﹤0.01% 1769

Other funds holding FTK

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's FTK Position: Q2 2026 in Review

Charles Schwab increased its Flotek Industries (FTK) stake by 32% in Q2 2026, buying an estimated $230K and bringing the position to 48,476 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2972.

Charles Schwab first reported a position in FTK in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.38M in Q2 2014. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Charles Schwab held 48,476 shares of Flotek Industries worth $1.14M as of Q2 2026.
  • Charles Schwab bought 11,888 Flotek Industries shares in Q2 2026, an estimated $230K.
  • Flotek Industries made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2972 holding.
  • Charles Schwab first reported a position in Flotek Industries in Q2 2013 and has held it in 46 quarters since.
  • Charles Schwab's Flotek Industries position peaked at $4.38M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

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