Charles Schwab’s Flux Power FLUX Stock Holding History

Charles Schwab’s Portfolio FLUX Stock Details FLUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,565	Closed	-$28K	–	3523
2022 Q2	$28K	Buy	+11,565	New	+$28.5K	﹤0.01%	3487

Other funds holding FLUX

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab's FLUX Position: Q3 2022 in Review

Charles Schwab sold out of Flux Power (FLUX) in Q3 2022, closing a stake of 11,565 shares — an estimated $28K sold.

Charles Schwab first reported a position in FLUX in Q2 2022 and held it in 1 quarter. The position peaked at $28K in Q2 2022. 27 funds tracked by Wall St. Rank hold FLUX as of Q3 2022.

Charles Schwab reported no remaining Flux Power position as of Q3 2022 after selling out during the quarter.
Charles Schwab sold 11,565 Flux Power shares in Q3 2022, an estimated $28K.
Charles Schwab first reported a position in Flux Power in Q2 2022 and held it in 1 quarter.
Charles Schwab's Flux Power position peaked at $28K in Q2 2022.
27 funds tracked by Wall St. Rank held Flux Power as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.