Charles Schwab
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Charles Schwab’s Splash Beverage Group SBEV Stock Holding History

Charles Schwab’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-509
Closed -$9.37K – 3674
2024
Q1 		$9.37K Hold
509
– – ﹤0.01% 3463
2023
Q4 		$11.2K Hold
509
– – ﹤0.01% 3520
2023
Q3 		$12K Hold
509
– – ﹤0.01% 3553
2023
Q2 		$22.8K Hold
509
– – ﹤0.01% 3543
2023
Q1 		$33.4K Buy
+509
New +$25.2K ﹤0.01% 3430

Other funds holding SBEV

CL
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Vanguard Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab's SBEV Position: Q2 2024 in Review

Charles Schwab sold out of Splash Beverage Group (SBEV) in Q2 2024, closing a stake of 509 shares — an estimated $9.37K sold.

Charles Schwab first reported a position in SBEV in Q1 2023 and held it in 5 quarters. The position peaked at $33.4K in Q1 2023. 31 funds tracked by Wall St. Rank hold SBEV as of Q2 2024.

  • Charles Schwab reported no remaining Splash Beverage Group position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 509 Splash Beverage Group shares in Q2 2024, an estimated $9.37K.
  • Charles Schwab first reported a position in Splash Beverage Group in Q1 2023 and held it in 5 quarters.
  • Charles Schwab's Splash Beverage Group position peaked at $33.4K in Q1 2023.
  • 31 funds tracked by Wall St. Rank held Splash Beverage Group as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.