Charles Schwab’s Aqua Metals AQMS Stock Holding History

Charles Schwab’s Portfolio AQMS Stock Details AQMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-118	Closed	-$18K	–	3472
2023 Q4	$18K	Hold	118	–	–	﹤0.01%	3492
2023 Q3	$26.7K	Hold	118	–	–	﹤0.01%	3481
2023 Q2	$27.7K	Hold	118	–	–	﹤0.01%	3520
2023 Q1	$23.7K	Hold	118	–	–	﹤0.01%	3487
2022 Q4	$29.6K	Hold	118	–	–	﹤0.01%	3458
2022 Q3	$18K	Hold	118	–	–	﹤0.01%	3487
2022 Q2	$20K	Hold	118	–	–	﹤0.01%	3518
2022 Q1	$36K	Hold	118	–	–	﹤0.01%	3563
2021 Q4	$30K	Hold	118	–	–	﹤0.01%	3547
2021 Q3	$49K	Hold	118	–	–	﹤0.01%	3453
2021 Q2	$71K	Hold	118	–	–	﹤0.01%	3325
2021 Q1	$96K	Buy	118 +55	+87%	+$53.2K	﹤0.01%	3384
2020 Q4	$39K	Hold	63	–	–	﹤0.01%	3359
2020 Q3	$12K	Hold	63	–	–	﹤0.01%	3330
2020 Q2	$18K	Hold	63	–	–	﹤0.01%	3297
2020 Q1	$6K	Hold	63	–	–	﹤0.01%	3228
2019 Q4	$10K	Hold	63	–	–	﹤0.01%	3173
2019 Q3	$22K	Hold	63	–	–	﹤0.01%	3158
2019 Q2	$22K	Hold	63	–	–	﹤0.01%	3197
2019 Q1	$39K	Buy	+63	New	+$34.9K	﹤0.01%	3170
2018 Q2	–	Sell	-164	Closed	-$85K	–	3115
2018 Q1	$85K	Hold	164	–	–	﹤0.01%	3051
2017 Q4	$70K	Hold	164	–	–	﹤0.01%	3046
2017 Q3	$225K	Hold	164	–	–	﹤0.01%	2982
2017 Q2	$412K	Buy	164 +77	+89%	+$218K	﹤0.01%	2755
2017 Q1	$340K	Hold	87	–	–	﹤0.01%	2783
2016 Q4	$229K	Hold	87	–	–	﹤0.01%	2930
2016 Q3	$155K	Hold	87	–	–	﹤0.01%	2964
2016 Q2	$205K	Buy	+87	New	+$166K	﹤0.01%	2931

Other funds holding AQMS

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Charles Schwab's AQMS Position: Q1 2024 in Review

Charles Schwab sold out of Aqua Metals (AQMS) in Q1 2024, closing a stake of 118 shares — an estimated $18K sold.

Charles Schwab first reported a position in AQMS in Q2 2016 and held it in 28 quarters. The position peaked at $412K in Q2 2017. 65 funds tracked by Wall St. Rank hold AQMS as of Q1 2024.

Charles Schwab reported no remaining Aqua Metals position as of Q1 2024 after selling out during the quarter.
Charles Schwab sold 118 Aqua Metals shares in Q1 2024, an estimated $18K.
Charles Schwab first reported a position in Aqua Metals in Q2 2016 and held it in 28 quarters.
Charles Schwab's Aqua Metals position peaked at $412K in Q2 2017.
65 funds tracked by Wall St. Rank held Aqua Metals as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.