Charles Schwab’s Eneti Inc. NETI Stock Holding History

Charles Schwab’s Portfolio NETI Stock Details NETI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-58,990	Closed	-$595K	–	3576
2023 Q3	$595K	Buy	58,990 +2,589	+5%	+$29.8K	﹤0.01%	2982
2023 Q2	$683K	Buy	56,401 +6,774	+14%	+$66.1K	﹤0.01%	2905
2023 Q1	$464K	Hold	49,627	–	–	﹤0.01%	2974
2022 Q4	$499K	Sell	49,627 -2,626	-5%	-$23.3K	﹤0.01%	3006
2022 Q3	$349K	Buy	52,253 +1,967	+4%	+$14K	﹤0.01%	3091
2022 Q2	$309K	Buy	+50,286	New	+$323K	﹤0.01%	3185
2021 Q2	–	Sell	-17,974	Closed	-$378K	–	3566
2021 Q1	$378K	Sell	17,974 -1,975	-10%	-$39.7K	﹤0.01%	3171
2020 Q4	$338K	Buy	19,949 +1,468	+8%	+$21.9K	﹤0.01%	3113
2020 Q3	$262K	Buy	18,481 +6,806	+58%	+$95.5K	﹤0.01%	3084
2020 Q2	$179K	Sell	11,675 -1	-0%	-$20	﹤0.01%	3188
2020 Q1	$296K	Hold	11,676	–	–	﹤0.01%	2897
2019 Q4	$744K	Sell	11,676 -515	-4%	-$31.3K	﹤0.01%	2689
2019 Q3	$689K	Hold	12,191	–	–	﹤0.01%	2678
2019 Q2	$522K	Hold	12,191	–	–	﹤0.01%	2792
2019 Q1	$436K	Hold	12,191	–	–	﹤0.01%	2812
2018 Q4	$627K	Hold	12,191	–	–	﹤0.01%	2687
2018 Q3	$822K	Buy	12,191 +799	+7%	+$52.1K	﹤0.01%	2682
2018 Q2	$752K	Hold	11,392	–	–	﹤0.01%	2671
2018 Q1	$747K	Hold	11,392	–	–	﹤0.01%	2609
2017 Q4	$784K	Hold	11,392	–	–	﹤0.01%	2595
2017 Q3	$747K	Buy	11,392 +4,982	+78%	+$345K	﹤0.01%	2591
2017 Q2	$423K	Sell	6,410 -3,228	-33%	-$212K	﹤0.01%	2744
2017 Q1	$825K	Hold	9,638	–	–	﹤0.01%	2487
2016 Q4	$453K	Hold	9,638	–	–	﹤0.01%	2693
2016 Q3	$310K	Buy	9,638 +5,272	+121%	+$164K	﹤0.01%	2783
2016 Q2	$114K	Hold	4,366	–	–	﹤0.01%	3045
2016 Q1	$134K	Hold	4,366	–	–	﹤0.01%	2956
2015 Q4	$402K	Hold	4,366	–	–	﹤0.01%	2743
2015 Q3	$711K	Buy	4,366 +2,596	+147%	+$485K	﹤0.01%	2497
2015 Q2	$322K	Hold	1,770	–	–	﹤0.01%	2844
2015 Q1	$468K	Hold	1,770	–	–	﹤0.01%	2647
2014 Q4	$389K	Hold	1,770	–	–	﹤0.01%	2730
2014 Q3	$1.15M	Hold	1,770	–	–	﹤0.01%	2239
2014 Q2	$1.76M	Buy	+1,770	New	+$1.8M	﹤0.01%	2043

Other funds holding NETI

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Charles Schwab's NETI Position: Q4 2023 in Review

Charles Schwab sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 58,990 shares — an estimated $595K sold.

Charles Schwab first reported a position in NETI in Q2 2014 and held it in 34 quarters. The position peaked at $1.76M in Q2 2014. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

Charles Schwab reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
Charles Schwab sold 58,990 Eneti Inc. shares in Q4 2023, an estimated $595K.
Charles Schwab first reported a position in Eneti Inc. in Q2 2014 and held it in 34 quarters.
Charles Schwab's Eneti Inc. position peaked at $1.76M in Q2 2014.
6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

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