Charles Schwab
MMAT

Charles Schwab’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Charles Schwab’s Portfolio MMAT Stock Details MMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,939
Closed -$26K – 3533
2023
Q4 		$26K Hold
3,939
– – ﹤0.01% 3465
2023
Q3 		$83.5K Buy
+3,939
New +$86.2K ﹤0.01% 3369
2023
Q2 		– Sell
-1,401
Closed -$57.1K – 3698
2023
Q1 		$57.1K Hold
1,401
– – ﹤0.01% 3327
2022
Q4 		$167K Sell
1,401
-242
-15% -$32K ﹤0.01% 3212
2022
Q3 		$107K Buy
1,643
+602
+58% +$52.7K ﹤0.01% 3218
2022
Q2 		$108K Sell
1,041
-4,411
-81% -$658K ﹤0.01% 3282
2022
Q1 		$911K Buy
5,452
+173
+3% +$32.2K ﹤0.01% 2891
2021
Q4 		$1.3M Sell
5,279
-273
-5% -$113K ﹤0.01% 2815
2021
Q3 		$3.21M Buy
5,552
+4,005
+259% +$1.75M ﹤0.01% 2582
2021
Q2 		$1.16M Buy
1,547
+1,304
+537% +$728K ﹤0.01% 2875
2021
Q1 		$89K Buy
243
+78
+47% +$32.2K ﹤0.01% 3389
2020
Q4 		$24K Hold
165
– – ﹤0.01% 3373
2020
Q3 		$9K Hold
165
– – ﹤0.01% 3337
2020
Q2 		$12K Hold
165
– – ﹤0.01% 3311
2020
Q1 		$13K Hold
165
– – ﹤0.01% 3211
2019
Q4 		$26K Hold
165
– – ﹤0.01% 3153
2019
Q3 		$39K Hold
165
– – ﹤0.01% 3133
2019
Q2 		$47K Hold
165
– – ﹤0.01% 3152
2019
Q1 		$55K Buy
+165
New +$41.4K ﹤0.01% 3113

Other funds holding MMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Charles Schwab's MMAT Position: Q1 2024 in Review

Charles Schwab sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 3,939 shares — an estimated $26K sold.

Charles Schwab first reported a position in MMAT in Q1 2019 and held it in 19 quarters. The position peaked at $3.21M in Q3 2021. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

  • Charles Schwab reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 3,939 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $26K.
  • Charles Schwab first reported a position in Meta Materials Inc. Common Stock in Q1 2019 and held it in 19 quarters.
  • Charles Schwab's Meta Materials Inc. Common Stock position peaked at $3.21M in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.