Charles Schwab
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Charles Schwab’s Surf Air Mobility SRFM Stock Holding History

Charles Schwab’s Portfolio SRFM Stock Details SRFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,860
Closed -$40.5K – 3679
2024
Q1 		$40.5K Hold
6,860
– – ﹤0.01% 3383
2023
Q4 		$74.4K Hold
6,860
– – ﹤0.01% 3368
2023
Q3 		$78.3K Buy
+6,860
New +$81.5K ﹤0.01% 3374

Other funds holding SRFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Charles Schwab's SRFM Position: Q2 2024 in Review

Charles Schwab sold out of Surf Air Mobility (SRFM) in Q2 2024, closing a stake of 6,860 shares — an estimated $40.5K sold.

Charles Schwab first reported a position in SRFM in Q3 2023 and held it in 3 quarters. The position peaked at $78.3K in Q3 2023. 31 funds tracked by Wall St. Rank hold SRFM as of Q2 2024.

  • Charles Schwab reported no remaining Surf Air Mobility position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 6,860 Surf Air Mobility shares in Q2 2024, an estimated $40.5K.
  • Charles Schwab first reported a position in Surf Air Mobility in Q3 2023 and held it in 3 quarters.
  • Charles Schwab's Surf Air Mobility position peaked at $78.3K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Surf Air Mobility as of Q2 2024.

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