Charles Schwab’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Charles Schwab’s Portfolio PAE Stock Details PAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-453,288	Closed	-$4.5M	–	3672
2021 Q4	$4.5M	Buy	453,288 +1,024	+0.2%	+$9.14K	﹤0.01%	2398
2021 Q3	$2.71M	Buy	452,264 +3,896	+0.9%	+$29.8K	﹤0.01%	2627
2021 Q2	$3.99M	Buy	448,368 +34,763	+8%	+$299K	﹤0.01%	2456
2021 Q1	$3.73M	Buy	413,605 +10,451	+3%	+$93.2K	﹤0.01%	2438
2020 Q4	$3.7M	Buy	403,154 +7,677	+2%	+$70.9K	﹤0.01%	2364
2020 Q3	$3.36M	Buy	395,477 +69,673	+21%	+$621K	﹤0.01%	2269
2020 Q2	$3.12M	Buy	+325,804	New	+$2.9M	﹤0.01%	2264

Charles Schwab's PAE Position: Q1 2022 in Review

Charles Schwab sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 453,288 shares — an estimated $4.5M sold.

Charles Schwab first reported a position in PAE in Q2 2020 and held it in 7 quarters. The position peaked at $4.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

Charles Schwab reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Charles Schwab sold 453,288 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $4.5M.
Charles Schwab first reported a position in PAE Incorporated Class A Common Stock in Q2 2020 and held it in 7 quarters.
Charles Schwab's PAE Incorporated Class A Common Stock position peaked at $4.5M in Q4 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

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