Charles Schwab
ASRT

Charles Schwab’s Assertio ASRT Stock Holding History

Charles Schwab’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,676
Closed -$47.4K – 3495
2024
Q3 		$47.4K Hold
2,676
– – ﹤0.01% 3417
2024
Q2 		$49.8K Sell
2,676
-13,645
-84% -$203K ﹤0.01% 3514
2024
Q1 		$235K Hold
16,321
– – ﹤0.01% 3215
2023
Q4 		$262K Sell
16,321
-13,728
-46% -$339K ﹤0.01% 3240
2023
Q3 		$1.15M Buy
30,049
+20,091
+202% +$1.17M ﹤0.01% 2754
2023
Q2 		$810K Buy
9,958
+8,415
+545% +$782K ﹤0.01% 2840
2023
Q1 		$147K Hold
1,543
– – ﹤0.01% 3205
2022
Q4 		$99.6K Hold
1,543
– – ﹤0.01% 3260
2022
Q3 		$53K Hold
1,543
– – ﹤0.01% 3319
2022
Q2 		$69K Hold
1,543
– – ﹤0.01% 3337
2022
Q1 		$67K Buy
+1,543
New +$57.6K ﹤0.01% 3485
2021
Q2 		– Sell
-1,071
Closed -$44K – 3414
2021
Q1 		$44K Buy
1,071
+757
+241% +$37.6K ﹤0.01% 3447
2020
Q4 		$7K Hold
314
– – ﹤0.01% 3394
2020
Q3 		$13K Sell
314
-6,472
-95% -$315K ﹤0.01% 3326
2020
Q2 		$349K Sell
6,786
-510
-7% -$26.3K ﹤0.01% 2976
2020
Q1 		$285K Buy
7,296
+109
+2% +$6.91K ﹤0.01% 2910
2019
Q4 		$540K Sell
7,187
-3,768
-34% -$221K ﹤0.01% 2790
2019
Q3 		$842K Buy
10,955
+1,981
+22% +$258K ﹤0.01% 2621
2019
Q2 		$1.86M Sell
8,974
-282
-3% -$67.1K ﹤0.01% 2394
2019
Q1 		$2.82M Buy
9,256
+944
+11% +$244K ﹤0.01% 2239
2018
Q4 		$1.8M Buy
8,312
+1,028
+14% +$309K ﹤0.01% 2365
2018
Q3 		$2.57M Buy
7,284
+1,086
+18% +$474K ﹤0.01% 2350
2018
Q2 		$2.48M Sell
6,198
-457
-7% -$186K ﹤0.01% 2304
2018
Q1 		$2.63M Sell
6,655
-360
-5% -$158K ﹤0.01% 2224
2017
Q4 		$3.39M Buy
7,015
+780
+13% +$303K ﹤0.01% 2114
2017
Q3 		$2.17M Buy
6,235
+376
+6% +$177K ﹤0.01% 2258
2017
Q2 		$3.78M Buy
5,859
+266
+5% +$177K ﹤0.01% 1956
2017
Q1 		$4.21M Sell
5,593
-5,221
-48% -$5.29M ﹤0.01% 1855
2016
Q4 		$11.7M Buy
10,814
+722
+7% +$920K 0.01% 1143
2016
Q3 		$15.9M Sell
10,092
-699
-6% -$878K 0.02% 835
2016
Q2 		$12.7M Buy
10,791
+3,143
+41% +$3.44M 0.02% 910
2016
Q1 		$6.39M Sell
7,648
-437
-5% -$405K 0.01% 1356
2015
Q4 		$8.8M Buy
8,085
+3,957
+96% +$4.45M 0.01% 1110
2015
Q3 		$4.67M Buy
4,128
+1,127
+38% +$1.92M 0.01% 1519
2015
Q2 		$3.86M Buy
3,001
+92
+3% +$126K 0.01% 1718
2015
Q1 		$3.91M Buy
2,909
+209
+8% +$257K 0.01% 1678
2014
Q4 		$2.61M Buy
2,700
+89
+3% +$81.2K ﹤0.01% 1856
2014
Q3 		$2.38M Sell
2,611
-54
-2% -$43.4K ﹤0.01% 1864
2014
Q2 		$2.22M Sell
2,665
-1,131
-30% -$871K ﹤0.01% 1933
2014
Q1 		$3.3M Buy
3,796
+211
+6% +$161K 0.01% 1643
2013
Q4 		$2.28M Buy
3,585
+983
+38% +$481K ﹤0.01% 1839
2013
Q3 		$1.21M Buy
2,602
+376
+17% +$154K ﹤0.01% 2129
2013
Q2 		$776K Buy
+2,226
New +$744K ﹤0.01% 2298

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab's ASRT Position: Q4 2024 in Review

Charles Schwab sold out of Assertio (ASRT) in Q4 2024, closing a stake of 2,676 shares — an estimated $47.4K sold.

Charles Schwab first reported a position in ASRT in Q2 2013 and held it in 43 quarters. The position peaked at $15.9M in Q3 2016. 82 funds tracked by Wall St. Rank hold ASRT as of Q4 2024.

  • Charles Schwab reported no remaining Assertio position as of Q4 2024 after selling out during the quarter.
  • Charles Schwab sold 2,676 Assertio shares in Q4 2024, an estimated $47.4K.
  • Charles Schwab first reported a position in Assertio in Q2 2013 and held it in 43 quarters.
  • Charles Schwab's Assertio position peaked at $15.9M in Q3 2016.
  • 82 funds tracked by Wall St. Rank held Assertio as of Q4 2024.

Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.