Charles Schwab’s Aerie Pharmaceuticals AERI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-355,296
Closed -$5.38M 3599
2022
Q3
$5.38M Buy
355,296
+7,275
+2% +$84.6K ﹤0.01% 2181
2022
Q2
$2.61M Buy
348,021
+7,302
+2% +$51.5K ﹤0.01% 2478
2022
Q1
$3.1M Buy
340,719
+15,737
+5% +$121K ﹤0.01% 2495
2021
Q4
$2.28M Buy
324,982
+27,597
+9% +$289K ﹤0.01% 2664
2021
Q3
$3.39M Sell
297,385
-18,267
-6% -$267K ﹤0.01% 2555
2021
Q2
$5.05M Buy
315,652
+16,851
+6% +$289K ﹤0.01% 2350
2021
Q1
$5.34M Buy
298,801
+13,945
+5% +$241K ﹤0.01% 2270
2020
Q4
$3.85M Buy
284,856
+2,767
+1% +$33.4K ﹤0.01% 2347
2020
Q3
$3.32M Buy
282,089
+15,706
+6% +$191K ﹤0.01% 2280
2020
Q2
$3.93M Buy
266,383
+2,698
+1% +$39.9K ﹤0.01% 2135
2020
Q1
$3.56M Buy
263,685
+5,291
+2% +$100K ﹤0.01% 2005
2019
Q4
$6.25M Buy
258,394
+7,751
+3% +$161K ﹤0.01% 1910
2019
Q3
$4.82M Buy
250,643
+15,730
+7% +$360K ﹤0.01% 1977
2019
Q2
$6.94M Buy
234,913
+16,668
+8% +$642K ﹤0.01% 1814
2019
Q1
$10.4M Buy
218,245
+12,359
+6% +$544K 0.01% 1564
2018
Q4
$7.43M Sell
205,886
-1,327
-0.6% -$62.3K 0.01% 1656
2018
Q3
$12.8M Buy
207,213
+7,554
+4% +$486K 0.01% 1471
2018
Q2
$13.5M Buy
199,659
+17,314
+9% +$969K 0.01% 1386
2018
Q1
$9.89M Buy
182,345
+17,740
+11% +$992K 0.01% 1506
2017
Q4
$9.84M Buy
164,605
+11,937
+8% +$724K 0.01% 1487
2017
Q3
$7.42M Buy
152,668
+14,379
+10% +$785K 0.01% 1653
2017
Q2
$7.27M Buy
138,289
+2,183
+2% +$102K 0.01% 1569
2017
Q1
$6.17M Buy
136,106
+1,388
+1% +$61.9K 0.01% 1634
2016
Q4
$5.1M Buy
134,718
+29,050
+27% +$1.1M 0.01% 1726
2016
Q3
$3.99M Buy
105,668
+68,124
+181% +$1.5M ﹤0.01% 1796
2016
Q2
$661K Buy
37,544
+7,700
+26% +$125K ﹤0.01% 2495
2016
Q1
$363K Hold
29,844
﹤0.01% 2708
2015
Q4
$727K Hold
29,844
﹤0.01% 2499
2015
Q3
$530K Buy
29,844
+200
+0.7% +$3.62K ﹤0.01% 2595
2015
Q2
$524K Buy
29,644
+13,644
+85% +$250K ﹤0.01% 2660
2015
Q1
$502K Hold
16,000
﹤0.01% 2622
2014
Q4
$468K Hold
16,000
﹤0.01% 2644
2014
Q3
$332K Hold
16,000
﹤0.01% 2752
2014
Q2
$397K Buy
16,000
+4,800
+43% +$83.1K ﹤0.01% 2734
2014
Q1
$238K Hold
11,200
﹤0.01% 2894
2013
Q4
$202K Buy
+11,200
New +$146K ﹤0.01% 2954

Charles Schwab's AERI Position: Q4 2022 in Review

Charles Schwab sold out of Aerie Pharmaceuticals (AERI) in Q4 2022, closing a stake of 355,296 shares — an estimated $5.38M sold.

Charles Schwab first reported a position in AERI in Q4 2013 and held it in 36 quarters. The position peaked at $13.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold AERI as of Q4 2022.

  • Charles Schwab reported no remaining Aerie Pharmaceuticals position as of Q4 2022 after selling out during the quarter.
  • Charles Schwab sold 355,296 Aerie Pharmaceuticals shares in Q4 2022, an estimated $5.38M.
  • Charles Schwab first reported a position in Aerie Pharmaceuticals in Q4 2013 and held it in 36 quarters.
  • Charles Schwab's Aerie Pharmaceuticals position peaked at $13.5M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q4 2022.

Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.