Charles Schwab’s iCAD Inc ICAD Stock Holding History

Charles Schwab’s Portfolio ICAD Stock Details ICAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,038	Closed	-$268K	–	3590
2022 Q1	$268K	Buy	60,038 +4,253	+8%	+$21.4K	﹤0.01%	3243
2021 Q4	$402K	Hold	55,785	–	–	﹤0.01%	3219
2021 Q3	$600K	Hold	55,785	–	–	﹤0.01%	3082
2021 Q2	$966K	Buy	55,785 +3,087	+6%	+$54.1K	﹤0.01%	2944
2021 Q1	$1.12M	Buy	52,698 +2,141	+4%	+$36.1K	﹤0.01%	2815
2020 Q4	$668K	Buy	50,557 +3,904	+8%	+$42.1K	﹤0.01%	2897
2020 Q3	$412K	Sell	46,653 -2,106	-4%	-$20.8K	﹤0.01%	2930
2020 Q2	$488K	Buy	48,759 +38,517	+376%	+$416K	﹤0.01%	2838
2020 Q1	$76K	Hold	10,242	–	–	﹤0.01%	3129
2019 Q4	$80K	Buy	+10,242	New	+$73.1K	﹤0.01%	3108
2019 Q2	–	Sell	-10,399	Closed	-$54K	–	3241
2019 Q1	$54K	Buy	+10,399	New	+$50.3K	﹤0.01%	3114

Other funds holding ICAD

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

Charles Schwab's ICAD Position: Q2 2022 in Review

Charles Schwab sold out of iCAD Inc (ICAD) in Q2 2022, closing a stake of 60,038 shares — an estimated $268K sold.

Charles Schwab first reported a position in ICAD in Q1 2019 and held it in 11 quarters. The position peaked at $1.12M in Q1 2021. 67 funds tracked by Wall St. Rank hold ICAD as of Q2 2022.

Charles Schwab reported no remaining iCAD Inc position as of Q2 2022 after selling out during the quarter.
Charles Schwab sold 60,038 iCAD Inc shares in Q2 2022, an estimated $268K.
Charles Schwab first reported a position in iCAD Inc in Q1 2019 and held it in 11 quarters.
Charles Schwab's iCAD Inc position peaked at $1.12M in Q1 2021.
67 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.