Charles Schwab
SLSN

Charles Schwab’s Solesence Inc SLSN Stock Holding History

Charles Schwab’s Portfolio SLSN Stock Details SLSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-47,387
Closed -$45K – 3586
2026
Q1 		$45K Hold
47,387
– – ﹤0.01% 3424
2025
Q4 		$75.6K Hold
47,387
– – ﹤0.01% 3410
2025
Q3 		$153K Hold
47,387
– – ﹤0.01% 3372
2025
Q2 		$207K Buy
+47,387
New +$166K ﹤0.01% 3368

Other funds holding SLSN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Charles Schwab's SLSN Position: Q2 2026 in Review

Charles Schwab sold out of Solesence Inc (SLSN) in Q2 2026, closing a stake of 47,387 shares — an estimated $45K sold.

Charles Schwab first reported a position in SLSN in Q2 2025 and held it in 4 quarters. The position peaked at $207K in Q2 2025. 44 funds tracked by Wall St. Rank hold SLSN as of Q2 2026.

  • Charles Schwab reported no remaining Solesence Inc position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 47,387 Solesence Inc shares in Q2 2026, an estimated $45K.
  • Charles Schwab first reported a position in Solesence Inc in Q2 2025 and held it in 4 quarters.
  • Charles Schwab's Solesence Inc position peaked at $207K in Q2 2025.
  • 44 funds tracked by Wall St. Rank held Solesence Inc as of Q2 2026.

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