Charles Schwab
AVGR

Charles Schwab’s Avinger, Inc. Common Stock AVGR Stock Holding History

Charles Schwab’s Portfolio AVGR Stock Details AVGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-121
Closed -$17K – 3634
2021
Q4 		$17K Hold
121
– – ﹤0.01% 3585
2021
Q3 		$28K Hold
121
– – ﹤0.01% 3494
2021
Q2 		$45K Hold
121
– – ﹤0.01% 3386
2021
Q1 		$55K Buy
+121
New +$58.1K ﹤0.01% 3430
2017
Q2 		– Hold
0
– -$34K – 3147
2017
Q1 		– Hold
0
– – – 3047
2016
Q4 		– Hold
0
– – – 3061
2016
Q3 		– Hold
0
– – – 3018
2016
Q2 		– Hold
0
– – – 2924

Other funds holding AVGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $127M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab's AVGR Position: Q1 2022 in Review

Charles Schwab sold out of Avinger, Inc. Common Stock (AVGR) in Q1 2022, closing a stake of 121 shares — an estimated $17K sold.

Charles Schwab first reported a position in AVGR in Q1 2021 and held it in 4 quarters. The position peaked at $55K in Q1 2021. 16 funds tracked by Wall St. Rank hold AVGR as of Q1 2022.

  • Charles Schwab reported no remaining Avinger, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Charles Schwab sold 121 Avinger, Inc. Common Stock shares in Q1 2022, an estimated $17K.
  • Charles Schwab first reported a position in Avinger, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
  • Charles Schwab's Avinger, Inc. Common Stock position peaked at $55K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q1 2022.

Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.