Charles Schwab
GNSS icon

Charles Schwab’s Genasys GNSS Stock Holding History

Charles Schwab’s Portfolio GNSS Stock Details GNSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,918
Closed -$44.9K – 3484
2025
Q4 		$44.9K Hold
20,918
– – ﹤0.01% 3429
2025
Q3 		$51.2K Hold
20,918
– – ﹤0.01% 3429
2025
Q2 		$36.2K Hold
20,918
– – ﹤0.01% 3469
2025
Q1 		$47.5K Hold
20,918
– – ﹤0.01% 3408
2024
Q4 		$54.4K Hold
20,918
– – ﹤0.01% 3435
2024
Q3 		$74.5K Hold
20,918
– – ﹤0.01% 3390
2024
Q2 		$44.2K Hold
20,918
– – ﹤0.01% 3523
2024
Q1 		$49.6K Hold
20,918
– – ﹤0.01% 3371
2023
Q4 		$42.5K Hold
20,918
– – ﹤0.01% 3417
2023
Q3 		$42K Hold
20,918
– – ﹤0.01% 3420
2023
Q2 		$54.4K Hold
20,918
– – ﹤0.01% 3414
2023
Q1 		$61.7K Hold
20,918
– – ﹤0.01% 3311
2022
Q4 		$77.4K Hold
20,918
– – ﹤0.01% 3292
2022
Q3 		$58K Hold
20,918
– – ﹤0.01% 3295
2022
Q2 		$68K Hold
20,918
– – ﹤0.01% 3341
2022
Q1 		$58K Hold
20,918
– – ﹤0.01% 3508
2021
Q4 		$84K Hold
20,918
– – ﹤0.01% 3457
2021
Q3 		$109K Buy
20,918
+9,892
+90% +$53.2K ﹤0.01% 3372
2021
Q2 		$61K Sell
11,026
-70,921
-87% -$433K ﹤0.01% 3340
2021
Q1 		$549K Sell
81,947
-5,612
-6% -$40.9K ﹤0.01% 3044
2020
Q4 		$571K Sell
87,559
-16,244
-16% -$105K ﹤0.01% 2944
2020
Q3 		$639K Buy
103,803
+16,422
+19% +$78.2K ﹤0.01% 2811
2020
Q2 		$425K Buy
87,381
+70,743
+425% +$312K ﹤0.01% 2898
2020
Q1 		$55K Hold
16,638
– – ﹤0.01% 3149
2019
Q4 		$55K Hold
16,638
– – ﹤0.01% 3121
2019
Q3 		$56K Hold
16,638
– – ﹤0.01% 3117
2019
Q2 		$55K Hold
16,638
– – ﹤0.01% 3141
2019
Q1 		$48K Buy
+16,638
New +$43.1K ﹤0.01% 3135

Other funds holding GNSS

IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's GNSS Position: Q1 2026 in Review

Charles Schwab sold out of Genasys (GNSS) in Q1 2026, closing a stake of 20,918 shares — an estimated $44.9K sold.

Charles Schwab first reported a position in GNSS in Q1 2019 and held it in 28 quarters. The position peaked at $639K in Q3 2020. 53 funds tracked by Wall St. Rank hold GNSS as of Q1 2026.

  • Charles Schwab reported no remaining Genasys position as of Q1 2026 after selling out during the quarter.
  • Charles Schwab sold 20,918 Genasys shares in Q1 2026, an estimated $44.9K.
  • Charles Schwab first reported a position in Genasys in Q1 2019 and held it in 28 quarters.
  • Charles Schwab's Genasys position peaked at $639K in Q3 2020.
  • 53 funds tracked by Wall St. Rank held Genasys as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.