Charles Schwab’s Remark Holdings, Inc. MARK Stock Holding History

Charles Schwab’s Portfolio MARK Stock Details MARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,905	Closed	-$29K	–	3637
2021 Q4	$29K	Hold	2,905	–	–	﹤0.01%	3552
2021 Q3	$31K	Hold	2,905	–	–	﹤0.01%	3488
2021 Q2	$55K	Hold	2,905	–	–	﹤0.01%	3356
2021 Q1	$67K	Sell	2,905 -1,618	-36%	-$46.1K	﹤0.01%	3415
2020 Q4	$86K	Buy	4,523 +3,065	+210%	+$41.8K	﹤0.01%	3329
2020 Q3	$18K	Hold	1,458	–	–	﹤0.01%	3317
2020 Q2	$35K	Hold	1,458	–	–	﹤0.01%	3273
2020 Q1	$6K	Hold	1,458	–	–	﹤0.01%	3229
2019 Q4	$8K	Hold	1,458	–	–	﹤0.01%	3178
2019 Q3	$16K	Sell	1,458 -631	-30%	-$5.7K	﹤0.01%	3162
2019 Q2	$18K	Sell	2,089 -5,090	-71%	-$59.8K	﹤0.01%	3204
2019 Q1	$133K	Buy	7,179 +2,089	+41%	+$42.5K	﹤0.01%	3074
2018 Q4	$62K	Hold	5,090	–	–	﹤0.01%	3119
2018 Q3	$163K	Hold	5,090	–	–	﹤0.01%	3094
2018 Q2	$200K	Buy	+5,090	New	+$278K	﹤0.01%	3065

Other funds holding MARK

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Charles Schwab's MARK Position: Q1 2022 in Review

Charles Schwab sold out of Remark Holdings, Inc. (MARK) in Q1 2022, closing a stake of 2,905 shares — an estimated $29K sold.

Charles Schwab first reported a position in MARK in Q2 2018 and held it in 15 quarters. The position peaked at $200K in Q2 2018. 46 funds tracked by Wall St. Rank hold MARK as of Q1 2022.

Charles Schwab reported no remaining Remark Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Charles Schwab sold 2,905 Remark Holdings, Inc. shares in Q1 2022, an estimated $29K.
Charles Schwab first reported a position in Remark Holdings, Inc. in Q2 2018 and held it in 15 quarters.
Charles Schwab's Remark Holdings, Inc. position peaked at $200K in Q2 2018.
46 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2022.

Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.