Charles Schwab
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Charles Schwab’s Quest Resource Holding QRHC Stock Holding History

Charles Schwab’s Portfolio QRHC Stock Details QRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-48,540
Closed -$126K – 3558
2025
Q1 		$126K Hold
48,540
– – ﹤0.01% 3311
2024
Q4 		$316K Hold
48,540
– – ﹤0.01% 3261
2024
Q3 		$387K Hold
48,540
– – ﹤0.01% 3222
2024
Q2 		$427K Buy
+48,540
New +$447K ﹤0.01% 3260
2015
Q2 		– Sell
-2,375
Closed -$24K – 3115
2015
Q1 		$24K Hold
2,375
– – ﹤0.01% 3073
2014
Q4 		$28K Hold
2,375
– – ﹤0.01% 3097
2014
Q3 		$33K Hold
2,375
– – ﹤0.01% 3060
2014
Q2 		$99K Buy
+2,375
New +$95.7K ﹤0.01% 3060

Other funds holding QRHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab's QRHC Position: Q2 2025 in Review

Charles Schwab sold out of Quest Resource Holding (QRHC) in Q2 2025, closing a stake of 48,540 shares — an estimated $126K sold.

Charles Schwab first reported a position in QRHC in Q2 2014 and held it in 8 quarters. The position peaked at $427K in Q2 2024. 60 funds tracked by Wall St. Rank hold QRHC as of Q2 2025.

  • Charles Schwab reported no remaining Quest Resource Holding position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab sold 48,540 Quest Resource Holding shares in Q2 2025, an estimated $126K.
  • Charles Schwab first reported a position in Quest Resource Holding in Q2 2014 and held it in 8 quarters.
  • Charles Schwab's Quest Resource Holding position peaked at $427K in Q2 2024.
  • 60 funds tracked by Wall St. Rank held Quest Resource Holding as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.