QC
SMBS

Quent Capital’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Quent Capital’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-63
Closed -$1.62K – 1643
2025
Q4 		$1.62K Buy
+63
New +$1.62K ﹤0.01% 1415

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quent Capital's SMBS Position: Q1 2026 in Review

Quent Capital sold out of Schwab Mortgage-Backed Securities ETF (SMBS) in Q1 2026, closing a stake of 63 shares — an estimated $1.62K sold.

Quent Capital first reported a position in SMBS in Q4 2025 and held it in 1 quarter. The position peaked at $1.62K in Q4 2025. 77 funds tracked by Wall St. Rank hold SMBS as of Q1 2026.

  • Quent Capital reported no remaining Schwab Mortgage-Backed Securities ETF position as of Q1 2026 after selling out during the quarter.
  • Quent Capital sold 63 Schwab Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $1.62K.
  • Quent Capital first reported a position in Schwab Mortgage-Backed Securities ETF in Q4 2025 and held it in 1 quarter.
  • Quent Capital's Schwab Mortgage-Backed Securities ETF position peaked at $1.62K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.