Charles Schwab
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Charles Schwab’s Ondas Inc ONDS Stock Holding History

Charles Schwab’s Portfolio ONDS Stock Details ONDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.5M Buy
2,710,256
+540,811
+25% +$5.88M ﹤0.01% 1625
2025
Q4 		$21.2M Buy
2,169,445
+327,640
+18% +$2.63M ﹤0.01% 1711
2025
Q3 		$14.2M Buy
1,841,805
+1,809,805
+5,656% +$7.51M ﹤0.01% 1932
2025
Q2 		$61.4K Hold
32,000
– – ﹤0.01% 3440
2025
Q1 		$34.2K Buy
+32,000
New +$47.9K ﹤0.01% 3432
2023
Q2 		– Sell
-92,958
Closed -$100K – 3662
2023
Q1 		$100K Hold
92,958
– – ﹤0.01% 3248
2022
Q4 		$148K Hold
92,958
– – ﹤0.01% 3226
2022
Q3 		$344K Buy
92,958
+3,701
+4% +$17.4K ﹤0.01% 3095
2022
Q2 		$482K Buy
89,257
+75,124
+532% +$519K ﹤0.01% 3093
2022
Q1 		$104K Hold
14,133
– – ﹤0.01% 3408
2021
Q4 		$95K Hold
14,133
– – ﹤0.01% 3440
2021
Q3 		$130K Buy
+14,133
New +$107K ﹤0.01% 3357

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HRCM
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VanEck Associates
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return