Charles Schwab
EGIO

Charles Schwab’s Edgio, Inc. Common Stock EGIO Stock Holding History

Charles Schwab’s Portfolio EGIO Stock Details EGIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,928
Closed -$40.1K – 3532
2023
Q4 		$40.1K Hold
2,928
– – ﹤0.01% 3423
2023
Q3 		$99.8K Buy
+2,928
New +$91.7K ﹤0.01% 3352
2023
Q2 		– Sell
-8,988
Closed -$284K – 3697
2023
Q1 		$284K Hold
8,988
– – ﹤0.01% 3100
2022
Q4 		$406K Buy
8,988
+132
+1% +$10.2K ﹤0.01% 3051
2022
Q3 		$985K Buy
8,856
+55
+0.6% +$6.51K ﹤0.01% 2802
2022
Q2 		$814K Buy
8,801
+596
+7% +$85.8K ﹤0.01% 2871
2022
Q1 		$1.71M Sell
8,205
-57
-0.7% -$9.5K ﹤0.01% 2702
2021
Q4 		$1.13M Buy
8,262
+372
+5% +$44.2K ﹤0.01% 2859
2021
Q3 		$752K Sell
7,890
-14,085
-64% -$1.48M ﹤0.01% 2988
2021
Q2 		$2.77M Buy
21,975
+2,704
+14% +$357K ﹤0.01% 2611
2021
Q1 		$2.75M Sell
19,271
-1,095
-5% -$171K ﹤0.01% 2560
2020
Q4 		$3.25M Buy
20,366
+684
+3% +$125K ﹤0.01% 2434
2020
Q3 		$4.54M Buy
19,682
+12,406
+171% +$3.11M ﹤0.01% 2108
2020
Q2 		$2.14M Buy
7,276
+135
+2% +$30K ﹤0.01% 2398
2020
Q1 		$1.63M Buy
7,141
+125
+2% +$24.8K ﹤0.01% 2341
2019
Q4 		$1.15M Buy
7,016
+222
+3% +$35.1K ﹤0.01% 2553
2019
Q3 		$824K Buy
6,794
+82
+1% +$8.65K ﹤0.01% 2627
2019
Q2 		$725K Buy
6,712
+231
+4% +$27.6K ﹤0.01% 2683
2019
Q1 		$838K Buy
6,481
+339
+6% +$39.4K ﹤0.01% 2605
2018
Q4 		$575K Hold
6,142
– – ﹤0.01% 2711
2018
Q3 		$1.23M Sell
6,142
-6,176
-50% -$1.15M ﹤0.01% 2558
2018
Q2 		$2.2M Buy
12,318
+7,724
+168% +$1.5M ﹤0.01% 2347
2018
Q1 		$756K Buy
4,594
+725
+19% +$124K ﹤0.01% 2606
2017
Q4 		$683K Buy
3,869
+194
+5% +$38.3K ﹤0.01% 2638
2017
Q3 		$584K Buy
3,675
+1,402
+62% +$197K ﹤0.01% 2672
2017
Q2 		$263K Hold
2,273
– – ﹤0.01% 2918
2017
Q1 		$235K Hold
2,273
– – ﹤0.01% 2903
2016
Q4 		$230K Hold
2,273
– – ﹤0.01% 2929
2016
Q3 		$170K Hold
2,273
– – ﹤0.01% 2948
2016
Q2 		$136K Hold
2,273
– – ﹤0.01% 3025
2016
Q1 		$165K Hold
2,273
– – ﹤0.01% 2938
2015
Q4 		$133K Hold
2,273
– – ﹤0.01% 3022
2015
Q3 		$174K Hold
2,273
– – ﹤0.01% 2979
2015
Q2 		$359K Hold
2,273
– – ﹤0.01% 2800
2015
Q1 		$330K Hold
2,273
– – ﹤0.01% 2801
2014
Q4 		$252K Hold
2,273
– – ﹤0.01% 2914
2014
Q3 		$213K Sell
2,273
-7,848
-78% -$800K ﹤0.01% 2928
2014
Q2 		$1.24M Sell
10,121
-682
-6% -$64.7K ﹤0.01% 2230
2014
Q1 		$942K Hold
10,803
– – ﹤0.01% 2318
2013
Q4 		$856K Sell
10,803
-197
-2% -$15.3K ﹤0.01% 2337
2013
Q3 		$854K Sell
11,000
-1,123
-9% -$98.6K ﹤0.01% 2286
2013
Q2 		$1.11M Buy
+12,123
New +$1.02M ﹤0.01% 2103

Other funds holding EGIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab's EGIO Position: Q1 2024 in Review

Charles Schwab sold out of Edgio, Inc. Common Stock (EGIO) in Q1 2024, closing a stake of 2,928 shares — an estimated $40.1K sold.

Charles Schwab first reported a position in EGIO in Q2 2013 and held it in 42 quarters. The position peaked at $4.54M in Q3 2020. 38 funds tracked by Wall St. Rank hold EGIO as of Q1 2024.

  • Charles Schwab reported no remaining Edgio, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 2,928 Edgio, Inc. Common Stock shares in Q1 2024, an estimated $40.1K.
  • Charles Schwab first reported a position in Edgio, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • Charles Schwab's Edgio, Inc. Common Stock position peaked at $4.54M in Q3 2020.
  • 38 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.