Charles Schwab
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Charles Schwab’s 5E Advanced Materials FEAM Stock Holding History

Charles Schwab’s Portfolio FEAM Stock Details FEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,908
Closed -$120K – 3645
2024
Q1 		$120K Hold
3,908
– – ﹤0.01% 3294
2023
Q4 		$127K Hold
3,908
– – ﹤0.01% 3330
2023
Q3 		$203K Sell
3,908
-6,004
-61% -$408K ﹤0.01% 3287
2023
Q2 		$748K Sell
9,912
-544
-5% -$51.7K ﹤0.01% 2873
2023
Q1 		$1.3M Buy
10,456
+17
+0.2% +$3.18K ﹤0.01% 2645
2022
Q4 		$1.89M Buy
10,439
+870
+9% +$215K ﹤0.01% 2587
2022
Q3 		$2.24M Buy
9,569
+552
+6% +$196K ﹤0.01% 2553
2022
Q2 		$2.53M Buy
+9,017
New +$4.69M ﹤0.01% 2493

Other funds holding FEAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab's FEAM Position: Q2 2024 in Review

Charles Schwab sold out of 5E Advanced Materials (FEAM) in Q2 2024, closing a stake of 3,908 shares — an estimated $120K sold.

Charles Schwab first reported a position in FEAM in Q2 2022 and held it in 8 quarters. The position peaked at $2.53M in Q2 2022. 50 funds tracked by Wall St. Rank hold FEAM as of Q2 2024.

  • Charles Schwab reported no remaining 5E Advanced Materials position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 3,908 5E Advanced Materials shares in Q2 2024, an estimated $120K.
  • Charles Schwab first reported a position in 5E Advanced Materials in Q2 2022 and held it in 8 quarters.
  • Charles Schwab's 5E Advanced Materials position peaked at $2.53M in Q2 2022.
  • 50 funds tracked by Wall St. Rank held 5E Advanced Materials as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.