Charles Schwab
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Charles Schwab’s AudioEye AEYE Stock Holding History

Charles Schwab’s Portfolio AEYE Stock Details AEYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-19,509
Closed -$124K – 3442
2026
Q1 		$124K Sell
19,509
-5,673
-23% -$43K ﹤0.01% 3357
2025
Q4 		$252K Buy
25,182
+10
+0% +$129 ﹤0.01% 3313
2025
Q3 		$349K Hold
25,172
– – ﹤0.01% 3269
2025
Q2 		$293K Buy
25,172
+193
+0.8% +$2.3K ﹤0.01% 3316
2025
Q1 		$277K Buy
24,979
+2,618
+12% +$39.5K ﹤0.01% 3221
2024
Q4 		$340K Hold
22,361
– – ﹤0.01% 3249
2024
Q3 		$511K Buy
22,361
+1,477
+7% +$32.5K ﹤0.01% 3155
2024
Q2 		$368K Buy
+20,884
New +$369K ﹤0.01% 3312

Other funds holding AEYE

KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Charles Schwab's AEYE Position: Q2 2026 in Review

Charles Schwab sold out of AudioEye (AEYE) in Q2 2026, closing a stake of 19,509 shares — an estimated $124K sold.

Charles Schwab first reported a position in AEYE in Q2 2024 and held it in 8 quarters. The position peaked at $511K in Q3 2024. 87 funds tracked by Wall St. Rank hold AEYE as of Q2 2026.

  • Charles Schwab reported no remaining AudioEye position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 19,509 AudioEye shares in Q2 2026, an estimated $124K.
  • Charles Schwab first reported a position in AudioEye in Q2 2024 and held it in 8 quarters.
  • Charles Schwab's AudioEye position peaked at $511K in Q3 2024.
  • 87 funds tracked by Wall St. Rank held AudioEye as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.