Charles Schwab
AKTS

Charles Schwab’s Akoustis Technologies Inc AKTS Stock Holding History

Charles Schwab’s Portfolio AKTS Stock Details AKTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-213,442
Closed -$126K – 3698
2024
Q1 		$126K Buy
213,442
+55,550
+35% +$35.9K ﹤0.01% 3286
2023
Q4 		$132K Sell
157,892
-28,099
-15% -$18.9K ﹤0.01% 3324
2023
Q3 		$140K Hold
185,991
– – ﹤0.01% 3329
2023
Q2 		$591K Buy
185,991
+6,917
+4% +$21.2K ﹤0.01% 2970
2023
Q1 		$552K Buy
179,074
+31,787
+22% +$111K ﹤0.01% 2917
2022
Q4 		$415K Buy
147,287
+4,342
+3% +$13.6K ﹤0.01% 3049
2022
Q3 		$425K Buy
142,945
+599
+0.4% +$2.43K ﹤0.01% 3049
2022
Q2 		$527K Sell
142,346
-1,056
-0.7% -$4.68K ﹤0.01% 3056
2022
Q1 		$933K Buy
143,402
+18,893
+15% +$112K ﹤0.01% 2882
2021
Q4 		$832K Buy
124,509
+13,498
+12% +$101K ﹤0.01% 2977
2021
Q3 		$1.08M Buy
111,011
+106
+0.1% +$1.02K ﹤0.01% 2850
2021
Q2 		$1.19M Buy
110,905
+20,637
+23% +$218K ﹤0.01% 2867
2021
Q1 		$1.21M Buy
90,268
+8,347
+10% +$121K ﹤0.01% 2794
2020
Q4 		$1M Buy
81,921
+9,880
+14% +$86.6K ﹤0.01% 2771
2020
Q3 		$588K Sell
72,041
-2,550
-3% -$20.6K ﹤0.01% 2834
2020
Q2 		$619K Buy
74,591
+2,571
+4% +$19.9K ﹤0.01% 2757
2020
Q1 		$387K Buy
72,020
+9,366
+15% +$65.8K ﹤0.01% 2799
2019
Q4 		$502K Buy
62,654
+2,699
+5% +$21.1K ﹤0.01% 2815
2019
Q3 		$465K Hold
59,955
– – ﹤0.01% 2828
2019
Q2 		$384K Buy
+59,955
New +$410K ﹤0.01% 2933
2019
Q1 		– Sell
-15,190
Closed -$76K – 3204
2018
Q4 		$76K Buy
+15,190
New +$78K ﹤0.01% 3109
2018
Q2 		– Sell
-21,100
Closed -$124K – 3154
2018
Q1 		$124K Hold
21,100
– – ﹤0.01% 3031
2017
Q4 		$132K Hold
21,100
– – ﹤0.01% 3019
2017
Q3 		$138K Hold
21,100
– – ﹤0.01% 3049
2017
Q2 		$185K Buy
+21,100
New +$209K ﹤0.01% 3042

Other funds holding AKTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab's AKTS Position: Q2 2024 in Review

Charles Schwab sold out of Akoustis Technologies Inc (AKTS) in Q2 2024, closing a stake of 213,442 shares — an estimated $126K sold.

Charles Schwab first reported a position in AKTS in Q2 2017 and held it in 25 quarters. The position peaked at $1.21M in Q1 2021. 91 funds tracked by Wall St. Rank hold AKTS as of Q2 2024.

  • Charles Schwab reported no remaining Akoustis Technologies Inc position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 213,442 Akoustis Technologies Inc shares in Q2 2024, an estimated $126K.
  • Charles Schwab first reported a position in Akoustis Technologies Inc in Q2 2017 and held it in 25 quarters.
  • Charles Schwab's Akoustis Technologies Inc position peaked at $1.21M in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Akoustis Technologies Inc as of Q2 2024.

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