Charles Schwab
AIRG icon

Charles Schwab’s Airgain AIRG Stock Holding History

Charles Schwab’s Portfolio AIRG Stock Details AIRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,662
Closed -$168K – 3320
2020
Q1 		$168K Hold
22,662
– – ﹤0.01% 3042
2019
Q4 		$243K Hold
22,662
– – ﹤0.01% 3014
2019
Q3 		$267K Hold
22,662
– – ﹤0.01% 2988
2019
Q2 		$321K Buy
+22,662
New +$327K ﹤0.01% 2986

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Charles Schwab's AIRG Position: Q2 2020 in Review

Charles Schwab sold out of Airgain (AIRG) in Q2 2020, closing a stake of 22,662 shares — an estimated $168K sold.

Charles Schwab first reported a position in AIRG in Q2 2019 and held it in 4 quarters. The position peaked at $321K in Q2 2019. 49 funds tracked by Wall St. Rank hold AIRG as of Q2 2020.

  • Charles Schwab reported no remaining Airgain position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab sold 22,662 Airgain shares in Q2 2020, an estimated $168K.
  • Charles Schwab first reported a position in Airgain in Q2 2019 and held it in 4 quarters.
  • Charles Schwab's Airgain position peaked at $321K in Q2 2019.
  • 49 funds tracked by Wall St. Rank held Airgain as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.