Charles Schwab
EBET

Charles Schwab’s EBET, INC. Common Stock EBET Stock Holding History

Charles Schwab’s Portfolio EBET Stock Details EBET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-995
Closed -$202K – 3685
2022
Q1 		$202K Buy
995
+180
+22% +$56K ﹤0.01% 3305
2021
Q4 		$503K Buy
815
+39
+5% +$29.9K ﹤0.01% 3144
2021
Q3 		$782K Buy
+776
New +$627K ﹤0.01% 2970

Other funds holding EBET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab's EBET Position: Q2 2022 in Review

Charles Schwab sold out of EBET, INC. Common Stock (EBET) in Q2 2022, closing a stake of 995 shares — an estimated $202K sold.

Charles Schwab first reported a position in EBET in Q3 2021 and held it in 3 quarters. The position peaked at $782K in Q3 2021. 31 funds tracked by Wall St. Rank hold EBET as of Q2 2022.

  • Charles Schwab reported no remaining EBET, INC. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Charles Schwab sold 995 EBET, INC. Common Stock shares in Q2 2022, an estimated $202K.
  • Charles Schwab first reported a position in EBET, INC. Common Stock in Q3 2021 and held it in 3 quarters.
  • Charles Schwab's EBET, INC. Common Stock position peaked at $782K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held EBET, INC. Common Stock as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.