Charles Schwab
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Charles Schwab’s AquaBounty Technologies AQB Stock Holding History

Charles Schwab’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,202
Closed -$10.5K – 3541
2023
Q3 		$10.5K Hold
2,202
– – ﹤0.01% 3562
2023
Q2 		$15.6K Hold
2,202
– – ﹤0.01% 3581
2023
Q1 		$26.2K Hold
2,202
– – ﹤0.01% 3473
2022
Q4 		$33.6K Hold
2,202
– – ﹤0.01% 3435
2022
Q3 		$35K Buy
+2,202
New +$58K ﹤0.01% 3409
2022
Q2 		– Sell
-7,362
Closed -$276K – 3546
2022
Q1 		$276K Buy
7,362
+749
+11% +$26K ﹤0.01% 3237
2021
Q4 		$278K Hold
6,613
– – ﹤0.01% 3298
2021
Q3 		$539K Hold
6,613
– – ﹤0.01% 3122
2021
Q2 		$709K Buy
6,613
+5,563
+530% +$638K ﹤0.01% 3052
2021
Q1 		$141K Buy
+1,050
New +$181K ﹤0.01% 3355

Other funds holding AQB

EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab's AQB Position: Q4 2023 in Review

Charles Schwab sold out of AquaBounty Technologies (AQB) in Q4 2023, closing a stake of 2,202 shares — an estimated $10.5K sold.

Charles Schwab first reported a position in AQB in Q1 2021 and held it in 10 quarters. The position peaked at $709K in Q2 2021. 37 funds tracked by Wall St. Rank hold AQB as of Q4 2023.

  • Charles Schwab reported no remaining AquaBounty Technologies position as of Q4 2023 after selling out during the quarter.
  • Charles Schwab sold 2,202 AquaBounty Technologies shares in Q4 2023, an estimated $10.5K.
  • Charles Schwab first reported a position in AquaBounty Technologies in Q1 2021 and held it in 10 quarters.
  • Charles Schwab's AquaBounty Technologies position peaked at $709K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.