Charles Schwab
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Charles Schwab’s Identive INVE Stock Holding History

Charles Schwab’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-58,162
Closed -$357K – 3640
2023
Q1 		$357K Hold
58,162
– – ﹤0.01% 3051
2022
Q4 		$421K Buy
58,162
+1,183
+2% +$11.5K ﹤0.01% 3045
2022
Q3 		$715K Buy
56,979
+190
+0.3% +$2.6K ﹤0.01% 2901
2022
Q2 		$658K Buy
56,789
+138
+0.2% +$1.73K ﹤0.01% 2961
2022
Q1 		$917K Buy
56,651
+1,539
+3% +$29.5K ﹤0.01% 2889
2021
Q4 		$1.55M Buy
55,112
+1,544
+3% +$33.9K ﹤0.01% 2778
2021
Q3 		$1.01M Buy
53,568
+1,449
+3% +$24.6K ﹤0.01% 2869
2021
Q2 		$887K Buy
+52,119
New +$787K ﹤0.01% 2974

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab's INVE Position: Q2 2023 in Review

Charles Schwab sold out of Identive (INVE) in Q2 2023, closing a stake of 58,162 shares — an estimated $357K sold.

Charles Schwab first reported a position in INVE in Q2 2021 and held it in 8 quarters. The position peaked at $1.55M in Q4 2021. 74 funds tracked by Wall St. Rank hold INVE as of Q2 2023.

  • Charles Schwab reported no remaining Identive position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 58,162 Identive shares in Q2 2023, an estimated $357K.
  • Charles Schwab first reported a position in Identive in Q2 2021 and held it in 8 quarters.
  • Charles Schwab's Identive position peaked at $1.55M in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Identive as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.