Charles Schwab’s Pixelworks PXLW Stock Holding History

Charles Schwab’s Portfolio PXLW Stock Details PXLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,830	Closed	-$21.6K	–	3564
2024 Q2	$21.6K	Hold	1,830	–	–	﹤0.01%	3581
2024 Q1	$56.7K	Hold	1,830	–	–	﹤0.01%	3357
2023 Q4	$28.8K	Hold	1,830	–	–	﹤0.01%	3453
2023 Q3	$24.8K	Hold	1,830	–	–	﹤0.01%	3489
2023 Q2	$38K	Hold	1,830	–	–	﹤0.01%	3459
2023 Q1	$32.5K	Hold	1,830	–	–	﹤0.01%	3436
2022 Q4	$38.9K	Hold	1,830	–	–	﹤0.01%	3408
2022 Q3	$36K	Hold	1,830	–	–	﹤0.01%	3404
2022 Q2	$42K	Hold	1,830	–	–	﹤0.01%	3418
2022 Q1	$66K	Hold	1,830	–	–	﹤0.01%	3491
2021 Q4	$97K	Hold	1,830	–	–	﹤0.01%	3439
2021 Q3	$105K	Hold	1,830	–	–	﹤0.01%	3375
2021 Q2	$75K	Sell	1,830 -8,334	-82%	-$327K	﹤0.01%	3319
2021 Q1	$404K	Buy	10,164 +2,605	+34%	+$109K	﹤0.01%	3150
2020 Q4	$256K	Hold	7,559	–	–	﹤0.01%	3221
2020 Q3	$186K	Hold	7,559	–	–	﹤0.01%	3192
2020 Q2	$293K	Buy	+7,559	New	+$327K	﹤0.01%	3061
2018 Q2	–	Sell	-4,358	Closed	-$203K	–	3142
2018 Q1	$203K	Hold	4,358	–	–	﹤0.01%	2990
2017 Q4	$332K	Sell	4,358 -2,892	-40%	-$196K	﹤0.01%	2845
2017 Q3	$410K	Buy	7,250 +3,092	+74%	+$174K	﹤0.01%	2775
2017 Q2	$230K	Buy	+4,158	New	+$244K	﹤0.01%	2981

Other funds holding PXLW

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab's PXLW Position: Q3 2024 in Review

Charles Schwab sold out of Pixelworks (PXLW) in Q3 2024, closing a stake of 1,830 shares — an estimated $21.6K sold.

Charles Schwab first reported a position in PXLW in Q2 2017 and held it in 21 quarters. The position peaked at $410K in Q3 2017. 42 funds tracked by Wall St. Rank hold PXLW as of Q3 2024.

Charles Schwab reported no remaining Pixelworks position as of Q3 2024 after selling out during the quarter.
Charles Schwab sold 1,830 Pixelworks shares in Q3 2024, an estimated $21.6K.
Charles Schwab first reported a position in Pixelworks in Q2 2017 and held it in 21 quarters.
Charles Schwab's Pixelworks position peaked at $410K in Q3 2017.
42 funds tracked by Wall St. Rank held Pixelworks as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.