Charles Schwab’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.21M | Buy |
560,585
+30,676
| +6% | +$385K | ﹤0.01% | 2251 |
|
|
2026
Q1 | $6.36M | Buy |
529,909
+12,999
| +3% | +$165K | ﹤0.01% | 2298 |
|
|
2025
Q4 | $7.43M | Sell |
516,910
-54,194
| -9% | -$782K | ﹤0.01% | 2276 |
|
|
2025
Q3 | $8.83M | Buy |
571,104
+4,235
| +0.7% | +$67.2K | ﹤0.01% | 2165 |
|
|
2025
Q2 | $9.13M | Sell |
566,869
-5,312
| -0.9% | -$85.2K | ﹤0.01% | 2063 |
|
|
2025
Q1 | $10.2M | Buy |
572,181
+62,232
| +12% | +$1.3M | ﹤0.01% | 1942 |
|
|
2024
Q4 | $11.8M | Buy |
509,949
+14,411
| +3% | +$303K | ﹤0.01% | 1946 |
|
|
2024
Q3 | $9.48M | Buy |
495,538
+40,236
| +9% | +$733K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $7.55M | Buy |
455,302
+9,974
| +2% | +$173K | ﹤0.01% | 2170 |
|
|
2024
Q1 | $7.86M | Buy |
445,328
+14,252
| +3% | +$203K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $5.53M | Buy |
431,076
+14,520
| +3% | +$164K | ﹤0.01% | 2269 |
|
|
2023
Q3 | $3.74M | Buy |
416,556
+28,769
| +7% | +$266K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $3.42M | Buy |
387,787
+7,672
| +2% | +$77.4K | ﹤0.01% | 2379 |
|
|
2023
Q1 | $6.03M | Sell |
380,115
-1,920
| -0.5% | -$30.4K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $5.48M | Buy |
382,035
+7,126
| +2% | +$90.5K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $3.94M | Buy |
374,909
+13,371
| +4% | +$152K | ﹤0.01% | 2349 |
|
|
2022
Q2 | $3.64M | Sell |
361,538
-76,632
| -17% | -$806K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $5.08M | Sell |
438,170
-70,476
| -14% | -$948K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $9.25M | Buy |
508,646
+9,374
| +2% | +$155K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $8.77M | Buy |
499,272
+158,118
| +46% | +$2.84M | ﹤0.01% | 2084 |
|
|
2021
Q2 | $6.34M | Buy |
341,154
+9,711
| +3% | +$184K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $6.73M | Buy |
331,443
+9,811
| +3% | +$221K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $6.9M | Sell |
321,632
-118,421
| -27% | -$2.16M | ﹤0.01% | 2064 |
|
|
2020
Q3 | $6.97M | Buy |
440,053
+84,981
| +24% | +$1.1M | ﹤0.01% | 1900 |
|
|
2020
Q2 | $3.71M | Buy |
355,072
+67,501
| +23% | +$651K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $2.31M | Buy |
287,571
+4,474
| +2% | +$55.1K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $4.33M | Buy |
283,097
+10,160
| +4% | +$145K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $3.44M | Buy |
272,937
+168,129
| +160% | +$2.29M | ﹤0.01% | 2159 |
|
|
2019
Q2 | $1.66M | Buy |
104,808
+3,507
| +3% | +$52.4K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $1.36M | Buy |
101,301
+5,054
| +5% | +$78.4K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $1.56M | Sell |
96,247
-20,179
| -17% | -$303K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $1.58M | Buy |
116,426
+34,409
| +42% | +$487K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $1.04M | Sell |
82,017
-17,806
| -18% | -$224K | ﹤0.01% | 2573 |
|
|
2018
Q1 | $1.27M | Buy |
99,823
+29,306
| +42% | +$343K | ﹤0.01% | 2450 |
|
|
2017
Q4 | $591K | Buy |
70,517
+10,517
| +18% | +$89.3K | ﹤0.01% | 2681 |
|
|
2017
Q3 | $441K | Buy |
+60,000
| New | +$291K | ﹤0.01% | 2754 |
|
|
2017
Q2 | – | Sell |
-44,900
| Closed | -$176K | – | 3126 |
|
|
2017
Q1 | $176K | Hold |
44,900
| – | – | ﹤0.01% | 2950 |
|
|
2016
Q4 | $169K | Hold |
44,900
| – | – | ﹤0.01% | 2993 |
|
|
2016
Q3 | $136K | Hold |
44,900
| – | – | ﹤0.01% | 2984 |
|
|
2016
Q2 | $160K | Sell |
44,900
-20,184
| -31% | -$68.9K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $223K | Sell |
65,084
-13,781
| -17% | -$46.7K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $339K | Hold |
78,865
| – | – | ﹤0.01% | 2817 |
|
|
2015
Q3 | $438K | Hold |
78,865
| – | – | ﹤0.01% | 2672 |
|
|
2015
Q2 | $509K | Sell |
78,865
-6,364
| -7% | -$37.5K | ﹤0.01% | 2670 |
|
|
2015
Q1 | $508K | Sell |
85,229
-36,381
| -30% | -$222K | ﹤0.01% | 2619 |
|
|
2014
Q4 | $739K | Hold |
121,610
| – | – | ﹤0.01% | 2471 |
|
|
2014
Q3 | $505K | Sell |
121,610
-12,203
| -9% | -$60K | ﹤0.01% | 2590 |
|
|
2014
Q2 | $738K | Sell |
133,813
-4,937
| -4% | -$28.5K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $922K | Buy |
138,750
+36,444
| +36% | +$270K | ﹤0.01% | 2334 |
|
|
2013
Q4 | $890K | Buy |
102,306
+32,098
| +46% | +$284K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $664K | Buy |
70,208
+3,304
| +5% | +$30.4K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $580K | Buy |
+66,904
| New | +$476K | ﹤0.01% | 2455 |
|
Other funds holding QNST
PCMF
RA
Charles Schwab's QNST Position: Q2 2026 in Review
Charles Schwab increased its QuinStreet (QNST) stake by 5.8% in Q2 2026, buying an estimated $385K and bringing the position to 560,585 shares worth $8.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2251.
Charles Schwab first reported a position in QNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.8M in Q4 2024. 215 funds tracked by Wall St. Rank hold QNST as of Q2 2026.
- Charles Schwab held 560,585 shares of QuinStreet worth $8.21M as of Q2 2026.
- Charles Schwab bought 30,676 QuinStreet shares in Q2 2026, an estimated $385K.
- QuinStreet made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2251 holding.
- Charles Schwab first reported a position in QuinStreet in Q2 2013 and has held it in 52 quarters since.
- Charles Schwab's QuinStreet position peaked at $11.8M in Q4 2024.
- 215 funds tracked by Wall St. Rank held QuinStreet as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.