Charles Schwab’s Reeds, Inc. Common Stock REED Stock Holding History

Charles Schwab’s Portfolio REED Stock Details REED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-962	Closed	-$18K	–	3644
2021 Q4	$18K	Hold	962	–	–	﹤0.01%	3584
2021 Q3	$29K	Hold	962	–	–	﹤0.01%	3492
2021 Q2	$50K	Buy	+962	New	+$49.4K	﹤0.01%	3371
2019 Q3	–	Sell	-358	Closed	-$68K	–	3200
2019 Q2	$68K	Hold	358	–	–	﹤0.01%	3137
2019 Q1	$52K	Buy	+358	New	+$46.8K	﹤0.01%	3118

Other funds holding REED

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

EAM

Empery Asset Management New York $83M AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MHC

Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

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

Charles Schwab's REED Position: Q1 2022 in Review

Charles Schwab sold out of Reeds, Inc. Common Stock (REED) in Q1 2022, closing a stake of 962 shares — an estimated $18K sold.

Charles Schwab first reported a position in REED in Q1 2019 and held it in 5 quarters. The position peaked at $68K in Q2 2019. 49 funds tracked by Wall St. Rank hold REED as of Q1 2022.

Charles Schwab reported no remaining Reeds, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Charles Schwab sold 962 Reeds, Inc. Common Stock shares in Q1 2022, an estimated $18K.
Charles Schwab first reported a position in Reeds, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
Charles Schwab's Reeds, Inc. Common Stock position peaked at $68K in Q2 2019.
49 funds tracked by Wall St. Rank held Reeds, Inc. Common Stock as of Q1 2022.

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