Charles Schwab
FEAM icon

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 $9.64B AUM 31.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return