Charles Schwab
QCLS

Charles Schwab’s Q/C Technologies Inc QCLS Stock Holding History

Charles Schwab’s Portfolio QCLS Stock Details QCLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5
Closed -$20.9K – 3637
2023
Q2 		$20.9K Hold
5
– – ﹤0.01% 3555
2023
Q1 		$24K Hold
5
– – ﹤0.01% 3485
2022
Q4 		$16.1K Hold
5
– – ﹤0.01% 3516
2022
Q3 		$37K Hold
5
– – ﹤0.01% 3399
2022
Q2 		$31K Hold
5
– – ﹤0.01% 3469
2022
Q1 		$66K Hold
5
– – ﹤0.01% 3494
2021
Q4 		$85K Hold
5
– – ﹤0.01% 3456
2021
Q3 		$101K Hold
5
– – ﹤0.01% 3380
2021
Q2 		$88K Buy
+5
New +$73.5K ﹤0.01% 3305

Other funds holding QCLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab's QCLS Position: Q3 2023 in Review

Charles Schwab sold out of Q/C Technologies Inc (QCLS) in Q3 2023, closing a stake of 5 shares — an estimated $20.9K sold.

Charles Schwab first reported a position in QCLS in Q2 2021 and held it in 9 quarters. The position peaked at $101K in Q3 2021. 41 funds tracked by Wall St. Rank hold QCLS as of Q3 2023.

  • Charles Schwab reported no remaining Q/C Technologies Inc position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 5 Q/C Technologies Inc shares in Q3 2023, an estimated $20.9K.
  • Charles Schwab first reported a position in Q/C Technologies Inc in Q2 2021 and held it in 9 quarters.
  • Charles Schwab's Q/C Technologies Inc position peaked at $101K in Q3 2021.
  • 41 funds tracked by Wall St. Rank held Q/C Technologies Inc as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.