Charles Schwab’s Aldeyra Therapeutics ALDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$235K Sell
139,029
-13,758
-9% -$60.3K ﹤0.01% 3287
2025
Q4
$791K Buy
152,787
+2,309
+2% +$11.9K ﹤0.01% 3002
2025
Q3
$785K Sell
150,478
-7,060
-4% -$36.8K ﹤0.01% 3031
2025
Q2
$603K Buy
157,538
+19,553
+14% +$50.5K ﹤0.01% 3076
2025
Q1
$793K Buy
137,985
+1,252
+0.9% +$7.4K ﹤0.01% 2920
2024
Q4
$682K Hold
136,733
﹤0.01% 3047
2024
Q3
$737K Hold
136,733
﹤0.01% 3018
2024
Q2
$453K Buy
136,733
+11,208
+9% +$43.9K ﹤0.01% 3240
2024
Q1
$410K Hold
125,525
﹤0.01% 3099
2023
Q4
$441K Hold
125,525
﹤0.01% 3123
2023
Q3
$839K Hold
125,525
﹤0.01% 2860
2023
Q2
$1.05M Buy
125,525
+103,324
+465% +$1.02M ﹤0.01% 2756
2023
Q1
$220K Hold
22,201
﹤0.01% 3137
2022
Q4
$155K Hold
22,201
﹤0.01% 3221
2022
Q3
$119K Hold
22,201
﹤0.01% 3211
2022
Q2
$89K Sell
22,201
-110,707
-83% -$381K ﹤0.01% 3299
2022
Q1
$591K Buy
132,908
+4,523
+4% +$18K ﹤0.01% 3051
2021
Q4
$514K Buy
128,385
+3,699
+3% +$28.2K ﹤0.01% 3136
2021
Q3
$1.09M Sell
124,686
-413
-0.3% -$3.79K ﹤0.01% 2842
2021
Q2
$1.42M Buy
125,099
+106,972
+590% +$1.29M ﹤0.01% 2820
2021
Q1
$216K Hold
18,127
﹤0.01% 3305
2020
Q4
$125K Hold
18,127
﹤0.01% 3302
2020
Q3
$135K Buy
+18,127
New +$117K ﹤0.01% 3229
2020
Q2
Sell
-52,683
Closed -$131K 3321
2020
Q1
$131K Sell
52,683
-4,964
-9% -$22.3K ﹤0.01% 3080
2019
Q4
$335K Buy
57,647
+4,111
+8% +$23.7K ﹤0.01% 2952
2019
Q3
$283K Sell
53,536
-8,000
-13% -$43.1K ﹤0.01% 2980
2019
Q2
$370K Buy
61,536
+19,826
+48% +$149K ﹤0.01% 2951
2019
Q1
$377K Sell
41,710
-5,100
-11% -$43.3K ﹤0.01% 2864
2018
Q4
$389K Buy
46,810
+17,110
+58% +$175K ﹤0.01% 2848
2018
Q3
$410K Hold
29,700
﹤0.01% 2908
2018
Q2
$237K Buy
+29,700
New +$237K ﹤0.01% 3040

Other funds holding ALDX

Charles Schwab's ALDX Position: Q1 2026 in Review

Charles Schwab reduced its Aldeyra Therapeutics (ALDX) stake by 9% in Q1 2026, selling an estimated $60.3K and leaving 139,029 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #3287.

Charles Schwab first reported a position in ALDX in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.42M in Q2 2021. 126 funds tracked by Wall St. Rank hold ALDX as of Q1 2026.

  • Charles Schwab held 139,029 shares of Aldeyra Therapeutics worth $235K as of Q1 2026.
  • Charles Schwab sold 13,758 Aldeyra Therapeutics shares in Q1 2026, an estimated $60.3K.
  • Aldeyra Therapeutics made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3287 holding.
  • Charles Schwab first reported a position in Aldeyra Therapeutics in Q2 2018 and has held it in 31 quarters since.
  • Charles Schwab's Aldeyra Therapeutics position peaked at $1.42M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Aldeyra Therapeutics as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.