QC
SCHW

Quent Capital’s Charles Schwab SCHW Stock Holding History

Quent Capital’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$326K Sell
3,529
-105
-3% -$9.57K 0.02% 319
2026
Q1 		$342K Buy
3,634
+45
+1% +$4.41K 0.02% 274
2025
Q4 		$359K Buy
3,589
+182
+5% +$17.3K 0.03% 270
2025
Q3 		$325K Sell
3,407
-47
-1% -$4.46K 0.03% 205
2025
Q2 		$315K Buy
3,454
+255
+8% +$21.4K 0.03% 196
2025
Q1 		$250K Buy
3,199
+337
+12% +$26.4K 0.03% 218
2024
Q4 		$212K Sell
2,862
-140
-5% -$10.5K 0.02% 251
2024
Q3 		$194K Buy
3,002
+129
+4% +$8.47K 0.02% 344
2024
Q2 		$212K Buy
2,873
+112
+4% +$8.27K 0.02% 305
2024
Q1 		$200K Sell
2,761
-57
-2% -$3.75K 0.02% 326
2023
Q4 		$194K Buy
2,818
+933
+49% +$53.9K 0.03% 312
2023
Q3 		$103K Buy
1,885
+535
+40% +$32.3K 0.02% 397
2023
Q2 		$76.5K Sell
1,350
-106
-7% -$5.55K 0.01% 490
2023
Q1 		$76.2K Sell
1,456
-58
-4% -$4.25K 0.01% 478
2022
Q4 		$126K Buy
1,514
+349
+30% +$27.1K 0.02% 357
2022
Q3 		$84K Buy
1,165
+127
+12% +$8.82K 0.02% 415
2022
Q2 		$66K Buy
1,038
+158
+18% +$10.9K 0.01% 450
2022
Q1 		$74K Buy
880
+159
+22% +$14K 0.01% 491
2021
Q4 		$61K Buy
+721
New +$58.3K 0.01% 506

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quent Capital's SCHW Position: Q2 2026 in Review

Quent Capital reduced its Charles Schwab (SCHW) stake by 2.9% in Q2 2026, selling an estimated $9.57K and leaving 3,529 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #319.

Quent Capital first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $359K in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Quent Capital held 3,529 shares of Charles Schwab worth $326K as of Q2 2026.
  • Quent Capital sold 105 Charles Schwab shares in Q2 2026, an estimated $9.57K.
  • Charles Schwab made up 0.02% of Quent Capital's portfolio in Q2 2026, its #319 holding.
  • Quent Capital first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Charles Schwab position peaked at $359K in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.