Charles Schwab’s Adesto Technologies Corp IOTS Stock Holding History

Charles Schwab’s Portfolio IOTS Stock Details IOTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-65,896	Closed	-$738K	–	3399
2020 Q1	$738K	Buy	65,896 +71	+0.1%	+$678	﹤0.01%	2567
2019 Q4	$560K	Buy	65,825 +2,756	+4%	+$21.7K	﹤0.01%	2781
2019 Q3	$540K	Hold	63,069	–	–	﹤0.01%	2769
2019 Q2	$515K	Buy	63,069 +8,779	+16%	+$63K	﹤0.01%	2798
2019 Q1	$329K	Hold	54,290	–	–	﹤0.01%	2916
2018 Q4	$239K	Hold	54,290	–	–	﹤0.01%	2995
2018 Q3	$324K	Buy	54,290 +20,690	+62%	+$123K	﹤0.01%	2984
2018 Q2	$283K	Buy	+33,600	New	+$294K	﹤0.01%	2996

Other funds holding IOTS

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Charles Schwab's IOTS Position: Q2 2020 in Review

Charles Schwab sold out of Adesto Technologies Corp (IOTS) in Q2 2020, closing a stake of 65,896 shares — an estimated $738K sold.

Charles Schwab first reported a position in IOTS in Q2 2018 and held it in 8 quarters. The position peaked at $738K in Q1 2020. 7 funds tracked by Wall St. Rank hold IOTS as of Q2 2020.

Charles Schwab reported no remaining Adesto Technologies Corp position as of Q2 2020 after selling out during the quarter.
Charles Schwab sold 65,896 Adesto Technologies Corp shares in Q2 2020, an estimated $738K.
Charles Schwab first reported a position in Adesto Technologies Corp in Q2 2018 and held it in 8 quarters.
Charles Schwab's Adesto Technologies Corp position peaked at $738K in Q1 2020.
7 funds tracked by Wall St. Rank held Adesto Technologies Corp as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.