Charles Schwab
NBEV

Charles Schwab’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Charles Schwab’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-95,579
Closed -$22K – 3581
2022
Q2 		$22K Sell
95,579
-207,307
-68% -$78.3K ﹤0.01% 3515
2022
Q1 		$176K Sell
302,886
-43,967
-13% -$31.5K ﹤0.01% 3327
2021
Q4 		$358K Buy
346,853
+20,553
+6% +$27.1K ﹤0.01% 3251
2021
Q3 		$454K Hold
326,300
– – ﹤0.01% 3176
2021
Q2 		$728K Buy
326,300
+82,128
+34% +$191K ﹤0.01% 3044
2021
Q1 		$699K Hold
244,172
– – ﹤0.01% 2968
2020
Q4 		$643K Buy
244,172
+29,307
+14% +$79.6K ﹤0.01% 2907
2020
Q3 		$372K Hold
214,865
– – ﹤0.01% 2965
2020
Q2 		$329K Buy
214,865
+31,400
+17% +$46.9K ﹤0.01% 3003
2020
Q1 		$256K Hold
183,465
– – ﹤0.01% 2941
2019
Q4 		$334K Hold
183,465
– – ﹤0.01% 2953
2019
Q3 		$507K Buy
183,465
+7,816
+4% +$27.6K ﹤0.01% 2797
2019
Q2 		$819K Buy
175,649
+150,639
+602% +$771K ﹤0.01% 2642
2019
Q1 		$132K Hold
25,010
– – ﹤0.01% 3076
2018
Q4 		$131K Buy
+25,010
New +$131K ﹤0.01% 3070

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Charles Schwab's NBEV Position: Q3 2022 in Review

Charles Schwab sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 95,579 shares — an estimated $22K sold.

Charles Schwab first reported a position in NBEV in Q4 2018 and held it in 15 quarters. The position peaked at $819K in Q2 2019. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Charles Schwab reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Charles Schwab sold 95,579 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $22K.
  • Charles Schwab first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 15 quarters.
  • Charles Schwab's NewAge, Inc. Common Stock (Delaware) position peaked at $819K in Q2 2019.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.