Charles Schwab
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Charles Schwab’s Aterian ATER Stock Holding History

Charles Schwab’s Portfolio ATER Stock Details ATER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,272
Closed -$13.7K – 3474
2023
Q4 		$13.7K Hold
3,272
– – ﹤0.01% 3508
2023
Q3 		$12.8K Hold
3,272
– – ﹤0.01% 3548
2023
Q2 		$18.1K Sell
3,272
-12,101
-79% -$94.1K ﹤0.01% 3571
2023
Q1 		$159K Buy
15,373
+3,272
+27% +$43.8K ﹤0.01% 3193
2022
Q4 		$112K Sell
12,101
-2,132
-15% -$26.7K ﹤0.01% 3247
2022
Q3 		$212K Buy
14,233
+950
+7% +$27.6K ﹤0.01% 3162
2022
Q2 		$345K Buy
13,283
+6,554
+97% +$290K ﹤0.01% 3171
2022
Q1 		$197K Hold
6,729
– – ﹤0.01% 3311
2021
Q4 		$332K Buy
6,729
+1,251
+23% +$92.5K ﹤0.01% 3265
2021
Q3 		$712K Buy
5,478
+1,429
+35% +$158K ﹤0.01% 3014
2021
Q2 		$711K Buy
+4,049
New +$947K ﹤0.01% 3050

Other funds holding ATER

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Charles Schwab's ATER Position: Q1 2024 in Review

Charles Schwab sold out of Aterian (ATER) in Q1 2024, closing a stake of 3,272 shares — an estimated $13.7K sold.

Charles Schwab first reported a position in ATER in Q2 2021 and held it in 11 quarters. The position peaked at $712K in Q3 2021. 26 funds tracked by Wall St. Rank hold ATER as of Q1 2024.

  • Charles Schwab reported no remaining Aterian position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 3,272 Aterian shares in Q1 2024, an estimated $13.7K.
  • Charles Schwab first reported a position in Aterian in Q2 2021 and held it in 11 quarters.
  • Charles Schwab's Aterian position peaked at $712K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Aterian as of Q1 2024.

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