Charles Schwab
STEX

Charles Schwab’s Streamex Corp STEX Stock Holding History

Charles Schwab’s Portfolio STEX Stock Details STEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,006
Closed -$14.3K – 3476
2023
Q4 		$14.3K Hold
3,006
– – ﹤0.01% 3507
2023
Q3 		$14.7K Hold
3,006
– – ﹤0.01% 3534
2023
Q2 		$37.6K Buy
+3,006
New +$38.5K ﹤0.01% 3462
2021
Q2 		– Sell
-6,468
Closed -$279K – 3426
2021
Q1 		$279K Buy
6,468
+676
+12% +$31.6K ﹤0.01% 3264
2020
Q4 		$226K Hold
5,792
– – ﹤0.01% 3241
2020
Q3 		$286K Buy
5,792
+425
+8% +$31.5K ﹤0.01% 3044
2020
Q2 		$387K Buy
5,367
+1,269
+31% +$110K ﹤0.01% 2934
2020
Q1 		$172K Hold
4,098
– – ﹤0.01% 3036
2019
Q4 		$243K Hold
4,098
– – ﹤0.01% 3015
2019
Q3 		$339K Buy
4,098
+38
+0.9% +$2.95K ﹤0.01% 2939
2019
Q2 		$382K Buy
+4,060
New +$295K ﹤0.01% 2936

Other funds holding STEX

PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Charles Schwab's STEX Position: Q1 2024 in Review

Charles Schwab sold out of Streamex Corp (STEX) in Q1 2024, closing a stake of 3,006 shares — an estimated $14.3K sold.

Charles Schwab first reported a position in STEX in Q2 2019 and held it in 11 quarters. The position peaked at $387K in Q2 2020. 29 funds tracked by Wall St. Rank hold STEX as of Q1 2024.

  • Charles Schwab reported no remaining Streamex Corp position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 3,006 Streamex Corp shares in Q1 2024, an estimated $14.3K.
  • Charles Schwab first reported a position in Streamex Corp in Q2 2019 and held it in 11 quarters.
  • Charles Schwab's Streamex Corp position peaked at $387K in Q2 2020.
  • 29 funds tracked by Wall St. Rank held Streamex Corp as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.