Charles Schwab
COMS

Charles Schwab’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History

Charles Schwab’s Portfolio COMS Stock Details COMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-151
Closed -$25K – 3603
2021
Q3 		$25K Hold
151
– – ﹤0.01% 3498
2021
Q2 		$36K Hold
151
– – ﹤0.01% 3402
2021
Q1 		$41K Buy
+151
New +$56.8K ﹤0.01% 3459

Other funds holding COMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Charles Schwab's COMS Position: Q4 2021 in Review

Charles Schwab sold out of COMSovereign Holding Corp. Common Stock (COMS) in Q4 2021, closing a stake of 151 shares — an estimated $25K sold.

Charles Schwab first reported a position in COMS in Q1 2021 and held it in 3 quarters. The position peaked at $41K in Q1 2021. 27 funds tracked by Wall St. Rank hold COMS as of Q4 2021.

  • Charles Schwab reported no remaining COMSovereign Holding Corp. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Charles Schwab sold 151 COMSovereign Holding Corp. Common Stock shares in Q4 2021, an estimated $25K.
  • Charles Schwab first reported a position in COMSovereign Holding Corp. Common Stock in Q1 2021 and held it in 3 quarters.
  • Charles Schwab's COMSovereign Holding Corp. Common Stock position peaked at $41K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Common Stock as of Q4 2021.

Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.