CST
AMLI

Charles Schwab Trust’s American Lithium Corp. Common Stock AMLI Stock Holding History

Charles Schwab Trust’s Portfolio AMLI Stock Details AMLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,829
Closed -$32.8K – 171
2023
Q2 		$32.8K Buy
+17,829
New +$37.4K ﹤0.01% 141

Other funds holding AMLI

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab Trust's AMLI Position: Q3 2023 in Review

Charles Schwab Trust sold out of American Lithium Corp. Common Stock (AMLI) in Q3 2023, closing a stake of 17,829 shares — an estimated $32.8K sold.

Charles Schwab Trust first reported a position in AMLI in Q2 2023 and held it in 1 quarter. The position peaked at $32.8K in Q2 2023. 75 funds tracked by Wall St. Rank hold AMLI as of Q3 2023.

  • Charles Schwab Trust reported no remaining American Lithium Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab Trust sold 17,829 American Lithium Corp. Common Stock shares in Q3 2023, an estimated $32.8K.
  • Charles Schwab Trust first reported a position in American Lithium Corp. Common Stock in Q2 2023 and held it in 1 quarter.
  • Charles Schwab Trust's American Lithium Corp. Common Stock position peaked at $32.8K in Q2 2023.
  • 75 funds tracked by Wall St. Rank held American Lithium Corp. Common Stock as of Q3 2023.

Based on Charles Schwab Trust's 13F filing for Q3 2023, filed 19 Oct 2023.