Charles Schwab
IIN

Charles Schwab’s IntriCon Corporation IIN Stock Holding History

Charles Schwab’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,906
Closed -$537K – 3593
2021
Q1 		$537K Sell
20,906
-1,637
-7% -$36.2K ﹤0.01% 3056
2020
Q4 		$409K Buy
22,543
+1,372
+6% +$20.9K ﹤0.01% 3053
2020
Q3 		$258K Sell
21,171
-1,620
-7% -$19.7K ﹤0.01% 3092
2020
Q2 		$309K Buy
22,791
+1,431
+7% +$18.2K ﹤0.01% 3034
2020
Q1 		$252K Hold
21,360
– – ﹤0.01% 2947
2019
Q4 		$385K Hold
21,360
– – ﹤0.01% 2913
2019
Q3 		$416K Hold
21,360
– – ﹤0.01% 2876
2019
Q2 		$499K Buy
21,360
+6,416
+43% +$161K ﹤0.01% 2813
2019
Q1 		$375K Sell
14,944
-1,742
-10% -$44.2K ﹤0.01% 2868
2018
Q4 		$441K Buy
16,686
+1,310
+9% +$49.8K ﹤0.01% 2812
2018
Q3 		$865K Buy
15,376
+2,334
+18% +$137K ﹤0.01% 2665
2018
Q2 		$526K Buy
+13,042
New +$391K ﹤0.01% 2792

Other funds holding IIN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab's IIN Position: Q2 2021 in Review

Charles Schwab sold out of IntriCon Corporation (IIN) in Q2 2021, closing a stake of 20,906 shares — an estimated $537K sold.

Charles Schwab first reported a position in IIN in Q2 2018 and held it in 12 quarters. The position peaked at $865K in Q3 2018. 70 funds tracked by Wall St. Rank hold IIN as of Q2 2021.

  • Charles Schwab reported no remaining IntriCon Corporation position as of Q2 2021 after selling out during the quarter.
  • Charles Schwab sold 20,906 IntriCon Corporation shares in Q2 2021, an estimated $537K.
  • Charles Schwab first reported a position in IntriCon Corporation in Q2 2018 and held it in 12 quarters.
  • Charles Schwab's IntriCon Corporation position peaked at $865K in Q3 2018.
  • 70 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.