Charles Schwab
STRM

Charles Schwab’s Streamline Health Solutions STRM Stock Holding History

Charles Schwab’s Portfolio STRM Stock Details STRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,935
Closed -$13.4K – 3590
2024
Q2 		$13.4K Hold
1,935
– – ﹤0.01% 3605
2024
Q1 		$13.9K Hold
1,935
– – ﹤0.01% 3452
2023
Q4 		$12.3K Hold
1,935
– – ﹤0.01% 3515
2023
Q3 		$28.1K Hold
1,935
– – ﹤0.01% 3477
2023
Q2 		$36.9K Hold
1,935
– – ﹤0.01% 3467
2023
Q1 		$52.3K Hold
1,935
– – ﹤0.01% 3340
2022
Q4 		$45.9K Hold
1,935
– – ﹤0.01% 3375
2022
Q3 		$35K Buy
+1,935
New +$43.4K ﹤0.01% 3411

Other funds holding STRM

HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab's STRM Position: Q3 2024 in Review

Charles Schwab sold out of Streamline Health Solutions (STRM) in Q3 2024, closing a stake of 1,935 shares — an estimated $13.4K sold.

Charles Schwab first reported a position in STRM in Q3 2022 and held it in 8 quarters. The position peaked at $52.3K in Q1 2023. 26 funds tracked by Wall St. Rank hold STRM as of Q3 2024.

  • Charles Schwab reported no remaining Streamline Health Solutions position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 1,935 Streamline Health Solutions shares in Q3 2024, an estimated $13.4K.
  • Charles Schwab first reported a position in Streamline Health Solutions in Q3 2022 and held it in 8 quarters.
  • Charles Schwab's Streamline Health Solutions position peaked at $52.3K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.