Charles Schwab’s Resonant Inc. RESN Stock Holding History

Charles Schwab’s Portfolio RESN Stock Details RESN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,910	Closed	-$28K	–	3658
2021 Q4	$28K	Hold	15,910	–	–	﹤0.01%	3561
2021 Q3	$39K	Hold	15,910	–	–	﹤0.01%	3475
2021 Q2	$52K	Sell	15,910 -105,928	-87%	-$364K	﹤0.01%	3363
2021 Q1	$517K	Sell	121,838 -9,835	-7%	-$52.8K	﹤0.01%	3067
2020 Q4	$349K	Hold	131,673	–	–	﹤0.01%	3106
2020 Q3	$314K	Hold	131,673	–	–	﹤0.01%	3014
2020 Q2	$307K	Buy	+131,673	New	+$292K	﹤0.01%	3037

Other funds holding RESN

VAM

Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

DHGWA

Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Charles Schwab's RESN Position: Q1 2022 in Review

Charles Schwab sold out of Resonant Inc. (RESN) in Q1 2022, closing a stake of 15,910 shares — an estimated $28K sold.

Charles Schwab first reported a position in RESN in Q2 2020 and held it in 7 quarters. The position peaked at $517K in Q1 2021. 9 funds tracked by Wall St. Rank hold RESN as of Q1 2022.

Charles Schwab reported no remaining Resonant Inc. position as of Q1 2022 after selling out during the quarter.
Charles Schwab sold 15,910 Resonant Inc. shares in Q1 2022, an estimated $28K.
Charles Schwab first reported a position in Resonant Inc. in Q2 2020 and held it in 7 quarters.
Charles Schwab's Resonant Inc. position peaked at $517K in Q1 2021.
9 funds tracked by Wall St. Rank held Resonant Inc. as of Q1 2022.

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