Charles Schwab’s Broadwind BWEN Stock Holding History

Charles Schwab’s Portfolio BWEN Stock Details BWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,291	Closed	-$29.2K	–	3556
2022 Q4	$29.2K	Hold	16,291	–	–	﹤0.01%	3462
2022 Q3	$50K	Buy	+16,291	New	+$41.5K	﹤0.01%	3329

Other funds holding BWEN

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Charles Schwab's BWEN Position: Q1 2023 in Review

Charles Schwab sold out of Broadwind (BWEN) in Q1 2023, closing a stake of 16,291 shares — an estimated $29.2K sold.

Charles Schwab first reported a position in BWEN in Q3 2022 and held it in 2 quarters. The position peaked at $50K in Q3 2022. 54 funds tracked by Wall St. Rank hold BWEN as of Q1 2023.

Charles Schwab reported no remaining Broadwind position as of Q1 2023 after selling out during the quarter.
Charles Schwab sold 16,291 Broadwind shares in Q1 2023, an estimated $29.2K.
Charles Schwab first reported a position in Broadwind in Q3 2022 and held it in 2 quarters.
Charles Schwab's Broadwind position peaked at $50K in Q3 2022.
54 funds tracked by Wall St. Rank held Broadwind as of Q1 2023.

Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.