Charles Schwab
CHGA

Charles Schwab’s Change Agents Corp CHGA Stock Holding History

Charles Schwab’s Portfolio CHGA Stock Details CHGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15
Closed -$49K – 3411
2021
Q1 		$49K Hold
15
– – ﹤0.01% 3438
2020
Q4 		$51K Hold
15
– – ﹤0.01% 3350
2020
Q3 		$57K Hold
15
– – ﹤0.01% 3278
2020
Q2 		$86K Hold
15
– – ﹤0.01% 3245
2020
Q1 		$70K Hold
15
– – ﹤0.01% 3132
2019
Q4 		$87K Hold
15
– – ﹤0.01% 3102
2019
Q3 		$85K Hold
15
– – ﹤0.01% 3103
2019
Q2 		$117K Buy
+15
New +$136K ﹤0.01% 3122

Other funds holding CHGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $38.9M AUM
IMF
Infini Master Fund Hong Kong $50.2M AUM 8.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab's CHGA Position: Q2 2021 in Review

Charles Schwab sold out of Change Agents Corp (CHGA) in Q2 2021, closing a stake of 15 shares — an estimated $49K sold.

Charles Schwab first reported a position in CHGA in Q2 2019 and held it in 8 quarters. The position peaked at $117K in Q2 2019. 19 funds tracked by Wall St. Rank hold CHGA as of Q2 2021.

  • Charles Schwab reported no remaining Change Agents Corp position as of Q2 2021 after selling out during the quarter.
  • Charles Schwab sold 15 Change Agents Corp shares in Q2 2021, an estimated $49K.
  • Charles Schwab first reported a position in Change Agents Corp in Q2 2019 and held it in 8 quarters.
  • Charles Schwab's Change Agents Corp position peaked at $117K in Q2 2019.
  • 19 funds tracked by Wall St. Rank held Change Agents Corp as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.