Charles Schwab
EMAN

Charles Schwab’s eMagin Corporation EMAN Stock Holding History

Charles Schwab’s Portfolio EMAN Stock Details EMAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,609
Closed -$62.9K – 3604
2023
Q3 		$62.9K Hold
31,609
– – ﹤0.01% 3387
2023
Q2 		$62.6K Hold
31,609
– – ﹤0.01% 3390
2023
Q1 		$65.7K Sell
31,609
-28,656
-48% -$34.5K ﹤0.01% 3304
2022
Q4 		$51.2K Buy
+60,265
New +$49.6K ﹤0.01% 3353
2022
Q3 		– Sell
-21,824
Closed -$15K – 3561
2022
Q2 		$15K Hold
21,824
– – ﹤0.01% 3533
2022
Q1 		$25K Hold
21,824
– – ﹤0.01% 3573
2021
Q4 		$29K Hold
21,824
– – ﹤0.01% 3553
2021
Q3 		$50K Hold
21,824
– – ﹤0.01% 3451
2021
Q2 		$76K Hold
21,824
– – ﹤0.01% 3317
2021
Q1 		$82K Buy
+21,824
New +$73.5K ﹤0.01% 3397

Other funds holding EMAN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's EMAN Position: Q4 2023 in Review

Charles Schwab sold out of eMagin Corporation (EMAN) in Q4 2023, closing a stake of 31,609 shares — an estimated $62.9K sold.

Charles Schwab first reported a position in EMAN in Q1 2021 and held it in 10 quarters. The position peaked at $82K in Q1 2021. 1 fund tracked by Wall St. Rank holds EMAN as of Q4 2023.

  • Charles Schwab reported no remaining eMagin Corporation position as of Q4 2023 after selling out during the quarter.
  • Charles Schwab sold 31,609 eMagin Corporation shares in Q4 2023, an estimated $62.9K.
  • Charles Schwab first reported a position in eMagin Corporation in Q1 2021 and held it in 10 quarters.
  • Charles Schwab's eMagin Corporation position peaked at $82K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held eMagin Corporation as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.