Charles Schwab
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Charles Schwab’s Smartbird Inc BIRD Stock Holding History

Charles Schwab’s Portfolio BIRD Stock Details BIRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,544
Closed -$160K – 3628
2024
Q1 		$160K Sell
11,544
-1,980
-15% -$36.9K ﹤0.01% 3262
2023
Q4 		$331K Sell
13,524
-273
-2% -$5.39K ﹤0.01% 3200
2023
Q3 		$306K Buy
13,797
+957
+7% +$25.8K ﹤0.01% 3208
2023
Q2 		$324K Sell
12,840
-7
-0.1% -$175 ﹤0.01% 3207
2023
Q1 		$308K Hold
12,847
– – ﹤0.01% 3084
2022
Q4 		$622K Buy
12,847
+242
+2% +$14.2K ﹤0.01% 2922
2022
Q3 		$767K Buy
12,605
+258
+2% +$22.8K ﹤0.01% 2870
2022
Q2 		$971K Buy
+12,347
New +$1.25M ﹤0.01% 2810

Other funds holding BIRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab's BIRD Position: Q2 2024 in Review

Charles Schwab sold out of Smartbird Inc (BIRD) in Q2 2024, closing a stake of 11,544 shares — an estimated $160K sold.

Charles Schwab first reported a position in BIRD in Q2 2022 and held it in 8 quarters. The position peaked at $971K in Q2 2022. 109 funds tracked by Wall St. Rank hold BIRD as of Q2 2024.

  • Charles Schwab reported no remaining Smartbird Inc position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 11,544 Smartbird Inc shares in Q2 2024, an estimated $160K.
  • Charles Schwab first reported a position in Smartbird Inc in Q2 2022 and held it in 8 quarters.
  • Charles Schwab's Smartbird Inc position peaked at $971K in Q2 2022.
  • 109 funds tracked by Wall St. Rank held Smartbird Inc as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.