Charles Schwab’s Agiliti Inc AGTI Stock Holding History

Charles Schwab’s Portfolio AGTI Stock Details AGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-303,636	Closed	-$3.07M	–	3722
2024 Q1	$3.07M	Buy	303,636 +12,918	+4%	+$108K	﹤0.01%	2469
2023 Q4	$2.3M	Buy	290,718 +24,822	+9%	+$168K	﹤0.01%	2570
2023 Q3	$1.73M	Buy	265,896 +17,380	+7%	+$210K	﹤0.01%	2644
2023 Q2	$4.1M	Buy	248,516 +10,856	+5%	+$182K	﹤0.01%	2313
2023 Q1	$3.8M	Buy	237,660 +880	+0.4%	+$15.2K	﹤0.01%	2326
2022 Q4	$3.86M	Buy	236,780 +7,041	+3%	+$116K	﹤0.01%	2348
2022 Q3	$3.29M	Buy	229,739 +33,651	+17%	+$623K	﹤0.01%	2427
2022 Q2	$4.02M	Buy	196,088 +4,730	+2%	+$94.4K	﹤0.01%	2284
2022 Q1	$4.04M	Buy	191,358 +5,714	+3%	+$108K	﹤0.01%	2382
2021 Q4	$4.3M	Buy	185,644 +2,538	+1%	+$55.6K	﹤0.01%	2426
2021 Q3	$3.49M	Buy	183,106 +4,403	+2%	+$88.7K	﹤0.01%	2538
2021 Q2	$3.91M	Buy	+178,703	New	+$3.41M	﹤0.01%	2466

Other funds holding AGTI

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Charles Schwab's AGTI Position: Q2 2024 in Review

Charles Schwab sold out of Agiliti Inc (AGTI) in Q2 2024, closing a stake of 303,636 shares — an estimated $3.07M sold.

Charles Schwab first reported a position in AGTI in Q2 2021 and held it in 12 quarters. The position peaked at $4.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold AGTI as of Q2 2024.

Charles Schwab reported no remaining Agiliti Inc position as of Q2 2024 after selling out during the quarter.
Charles Schwab sold 303,636 Agiliti Inc shares in Q2 2024, an estimated $3.07M.
Charles Schwab first reported a position in Agiliti Inc in Q2 2021 and held it in 12 quarters.
Charles Schwab's Agiliti Inc position peaked at $4.3M in Q4 2021.
2 funds tracked by Wall St. Rank held Agiliti Inc as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.