Charles Schwab
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Charles Schwab’s AEye LIDR Stock Holding History

Charles Schwab’s Portfolio LIDR Stock Details LIDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,267
Closed -$14.3K – 3557
2023
Q3 		$14.3K Sell
2,267
-19,009
-89% -$153K ﹤0.01% 3537
2023
Q2 		$115K Sell
21,276
-7,528
-26% -$46.7K ﹤0.01% 3346
2023
Q1 		$272K Buy
28,804
+4,497
+19% +$77.6K ﹤0.01% 3108
2022
Q4 		$350K Buy
24,307
+2,688
+12% +$69.7K ﹤0.01% 3081
2022
Q3 		$720K Buy
21,619
+2,420
+13% +$135K ﹤0.01% 2897
2022
Q2 		$1.1M Buy
19,199
+1,605
+9% +$217K ﹤0.01% 2754
2022
Q1 		$2.89M Buy
17,594
+435
+3% +$49.9K ﹤0.01% 2520
2021
Q4 		$2.49M Buy
+17,159
New +$2.64M ﹤0.01% 2629

Other funds holding LIDR

GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Charles Schwab's LIDR Position: Q4 2023 in Review

Charles Schwab sold out of AEye (LIDR) in Q4 2023, closing a stake of 2,267 shares — an estimated $14.3K sold.

Charles Schwab first reported a position in LIDR in Q4 2021 and held it in 8 quarters. The position peaked at $2.89M in Q1 2022. 29 funds tracked by Wall St. Rank hold LIDR as of Q4 2023.

  • Charles Schwab reported no remaining AEye position as of Q4 2023 after selling out during the quarter.
  • Charles Schwab sold 2,267 AEye shares in Q4 2023, an estimated $14.3K.
  • Charles Schwab first reported a position in AEye in Q4 2021 and held it in 8 quarters.
  • Charles Schwab's AEye position peaked at $2.89M in Q1 2022.
  • 29 funds tracked by Wall St. Rank held AEye as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.