Charles Schwab’s Q2 Holdings QTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$28.3M Buy
588,828
+5,175
+0.9% +$246K ﹤0.01% 1621
2026
Q1
$27.6M Sell
583,653
-29,450
-5% -$1.66M ﹤0.01% 1543
2025
Q4
$44.2M Buy
613,103
+5,225
+0.9% +$359K 0.01% 1235
2025
Q3
$44M Buy
607,878
+62,150
+11% +$5.11M 0.01% 1241
2025
Q2
$51.1M Buy
545,728
+30,996
+6% +$2.62M 0.01% 1094
2025
Q1
$41.2M Buy
514,732
+7,667
+2% +$676K 0.01% 1203
2024
Q4
$51M Buy
507,065
+10,636
+2% +$1.01M 0.01% 1118
2024
Q3
$39.6M Buy
496,429
+234
+0% +$16.5K 0.01% 1282
2024
Q2
$29.9M Sell
496,195
-33,521
-6% -$1.93M 0.01% 1418
2024
Q1
$27.8M Buy
529,716
+4,510
+0.9% +$204K 0.01% 1423
2023
Q4
$22.8M Buy
525,206
+19,164
+4% +$681K 0.01% 1513
2023
Q3
$16.3M Buy
506,042
+74,083
+17% +$2.45M ﹤0.01% 1626
2023
Q2
$13.3M Buy
431,959
+7,806
+2% +$205K ﹤0.01% 1767
2023
Q1
$10.4M Buy
424,153
+1,436
+0.3% +$42.7K ﹤0.01% 1851
2022
Q4
$11.4M Buy
422,717
+10,096
+2% +$282K ﹤0.01% 1792
2022
Q3
$13.3M Sell
412,621
-131,199
-24% -$5.35M ﹤0.01% 1660
2022
Q2
$21M Sell
543,820
-1,702
-0.3% -$82.8K 0.01% 1376
2022
Q1
$33.6M Buy
545,522
+14,060
+3% +$901K 0.01% 1147
2021
Q4
$42.2M Buy
531,462
+13,660
+3% +$1.1M 0.01% 1019
2021
Q3
$41.5M Buy
517,802
+15,867
+3% +$1.45M 0.01% 1006
2021
Q2
$51.5M Buy
501,935
+20,751
+4% +$2.08M 0.02% 848
2021
Q1
$48.2M Buy
481,184
+21,879
+5% +$2.72M 0.02% 857
2020
Q4
$58.1M Buy
459,305
+9,857
+2% +$1.06M 0.02% 696
2020
Q3
$41M Sell
449,448
-458
-0.1% -$42.7K 0.02% 759
2020
Q2
$38.6M Buy
449,906
+67,229
+18% +$5.17M 0.02% 740
2020
Q1
$22.6M Buy
382,677
+22,338
+6% +$1.73M 0.01% 932
2019
Q4
$29.2M Buy
360,339
+11,201
+3% +$861K 0.02% 956
2019
Q3
$27.5M Buy
349,138
+90,868
+35% +$7.51M 0.02% 940
2019
Q2
$19.7M Buy
258,270
+45,802
+22% +$3.31M 0.01% 1147
2019
Q1
$14.7M Buy
212,468
+9,336
+5% +$583K 0.01% 1324
2018
Q4
$10.1M Buy
203,132
+4,285
+2% +$219K 0.01% 1455
2018
Q3
$12M Buy
198,847
+17,687
+10% +$1.09M 0.01% 1508
2018
Q2
$10.3M Buy
181,160
+17,110
+10% +$933K 0.01% 1589
2018
Q1
$7.47M Buy
164,050
+7,972
+5% +$344K 0.01% 1696
2017
Q4
$5.75M Buy
156,078
+11,410
+8% +$468K ﹤0.01% 1856
2017
Q3
$6.03M Buy
144,668
+22,214
+18% +$869K 0.01% 1777
2017
Q2
$4.53M Buy
122,454
+13,834
+13% +$525K ﹤0.01% 1872
2017
Q1
$3.79M Buy
108,620
+6,474
+6% +$216K ﹤0.01% 1919
2016
Q4
$2.95M Buy
102,146
+5,968
+6% +$176K ﹤0.01% 2009
2016
Q3
$2.76M Buy
96,178
+14,475
+18% +$407K ﹤0.01% 1978
2016
Q2
$2.29M Buy
81,703
+9,578
+13% +$240K ﹤0.01% 2008
2016
Q1
$1.73M Buy
72,125
+1,747
+2% +$37.5K ﹤0.01% 2125
2015
Q4
$1.86M Buy
70,378
+13,786
+24% +$363K ﹤0.01% 2122
2015
Q3
$1.4M Buy
56,592
+11,742
+26% +$325K ﹤0.01% 2248
2015
Q2
$1.27M Buy
44,850
+12,869
+40% +$301K ﹤0.01% 2314
2015
Q1
$677K Buy
31,981
+9,871
+45% +$195K ﹤0.01% 2524
2014
Q4
$417K Buy
22,110
+549
+3% +$9.35K ﹤0.01% 2696
2014
Q3
$302K Buy
21,561
+403
+2% +$5.88K ﹤0.01% 2793
2014
Q2
$302K Buy
+21,158
New +$287K ﹤0.01% 2856

Other funds holding QTWO

Charles Schwab's QTWO Position: Q2 2026 in Review

Charles Schwab increased its Q2 Holdings (QTWO) stake by 0.89% in Q2 2026, buying an estimated $246K and bringing the position to 588,828 shares worth $28.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Charles Schwab first reported a position in QTWO in Q2 2014 and has held it in 49 quarters since. The position peaked at $58.1M in Q4 2020. 328 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

  • Charles Schwab held 588,828 shares of Q2 Holdings worth $28.3M as of Q2 2026.
  • Charles Schwab bought 5,175 Q2 Holdings shares in Q2 2026, an estimated $246K.
  • Q2 Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1621 holding.
  • Charles Schwab first reported a position in Q2 Holdings in Q2 2014 and has held it in 49 quarters since.
  • Charles Schwab's Q2 Holdings position peaked at $58.1M in Q4 2020.
  • 328 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

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