Quent Long Short Global Small Cap Fund’s Charles Schwab SCHW Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$359K	Buy	+3,589	New	+$340K	0.03%	197

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's SCHW Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Charles Schwab (SCHW) in Q4 2025: 3,589 shares worth $359K. The stake represents 0.03% of the portfolio and ranks #197 among its holdings.

2,326 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

Quent Long Short Global Small Cap Fund held 3,589 shares of Charles Schwab worth $359K as of Q4 2025.
Charles Schwab was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Charles Schwab made up 0.03% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #197 holding.
2,326 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.