Charles Schwab
BBIG

Charles Schwab’s Vinco Ventures, Inc. Common Stock BBIG Stock Holding History

Charles Schwab’s Portfolio BBIG Stock Details BBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-30,168
Closed -$194K – 3718
2023
Q1 		$194K Hold
30,168
– – ﹤0.01% 3160
2022
Q4 		$280K Buy
30,168
+1,695
+6% +$26.1K ﹤0.01% 3131
2022
Q3 		$531K Buy
28,473
+4,867
+21% +$96.9K ﹤0.01% 2987
2022
Q2 		$652K Buy
23,606
+19,551
+482% +$656K ﹤0.01% 2963
2022
Q1 		$177K Buy
4,055
+1,301
+47% +$51.9K ﹤0.01% 3325
2021
Q4 		$90K Buy
2,754
+1,269
+85% +$74.3K ﹤0.01% 3451
2021
Q3 		$130K Buy
+1,485
New +$100K ﹤0.01% 3358

Other funds holding BBIG

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab's BBIG Position: Q2 2023 in Review

Charles Schwab sold out of Vinco Ventures, Inc. Common Stock (BBIG) in Q2 2023, closing a stake of 30,168 shares — an estimated $194K sold.

Charles Schwab first reported a position in BBIG in Q3 2021 and held it in 7 quarters. The position peaked at $652K in Q2 2022. 37 funds tracked by Wall St. Rank hold BBIG as of Q2 2023.

  • Charles Schwab reported no remaining Vinco Ventures, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 30,168 Vinco Ventures, Inc. Common Stock shares in Q2 2023, an estimated $194K.
  • Charles Schwab first reported a position in Vinco Ventures, Inc. Common Stock in Q3 2021 and held it in 7 quarters.
  • Charles Schwab's Vinco Ventures, Inc. Common Stock position peaked at $652K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Vinco Ventures, Inc. Common Stock as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.