Charles Schwab
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Charles Schwab’s Stereotaxis STXS Stock Holding History

Charles Schwab’s Portfolio STXS Stock Details STXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$248K Sell
144,166
-28,581
-17% -$53.6K ﹤0.01% 3352
2026
Q1 		$318K Sell
172,747
-17,640
-9% -$38.7K ﹤0.01% 3233
2025
Q4 		$438K Hold
190,387
– – ﹤0.01% 3196
2025
Q3 		$592K Buy
190,387
+1,190
+0.6% +$3.08K ﹤0.01% 3130
2025
Q2 		$401K Buy
189,197
+35,876
+23% +$72.9K ﹤0.01% 3209
2025
Q1 		$270K Buy
153,321
+284
+0.2% +$605 ﹤0.01% 3227
2024
Q4 		$349K Sell
153,037
-14,260
-9% -$29.8K ﹤0.01% 3243
2024
Q3 		$341K Buy
167,297
+15,491
+10% +$31.2K ﹤0.01% 3259
2024
Q2 		$276K Buy
151,806
+129,110
+569% +$290K ﹤0.01% 3386
2024
Q1 		$59.2K Hold
22,696
– – ﹤0.01% 3353
2023
Q4 		$39.7K Hold
22,696
– – ﹤0.01% 3424
2023
Q3 		$35.9K Hold
22,696
– – ﹤0.01% 3440
2023
Q2 		$34.7K Hold
22,696
– – ﹤0.01% 3477
2023
Q1 		$46.3K Hold
22,696
– – ﹤0.01% 3358
2022
Q4 		$47K Hold
22,696
– – ﹤0.01% 3373
2022
Q3 		$41K Hold
22,696
– – ﹤0.01% 3377
2022
Q2 		$42K Sell
22,696
-113,412
-83% -$271K ﹤0.01% 3419
2022
Q1 		$508K Buy
136,108
+4,818
+4% +$22.7K ﹤0.01% 3101
2021
Q4 		$814K Hold
131,290
– – ﹤0.01% 2987
2021
Q3 		$707K Buy
131,290
+3,367
+3% +$25.4K ﹤0.01% 3017
2021
Q2 		$1.23M Buy
127,923
+12,489
+11% +$98.6K ﹤0.01% 2859
2021
Q1 		$776K Sell
115,434
-1,130
-1% -$6.71K ﹤0.01% 2937
2020
Q4 		$594K Buy
116,564
+10,085
+9% +$41.3K ﹤0.01% 2927
2020
Q3 		$382K Sell
106,479
-4,932
-4% -$19K ﹤0.01% 2959
2020
Q2 		$497K Buy
111,411
+95,206
+588% +$385K ﹤0.01% 2829
2020
Q1 		$49K Hold
16,205
– – ﹤0.01% 3160
2019
Q4 		$86K Buy
+16,205
New +$64.4K ﹤0.01% 3103

Other funds holding STXS

DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LIM
Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's STXS Position: Q2 2026 in Review

Charles Schwab reduced its Stereotaxis (STXS) stake by 17% in Q2 2026, selling an estimated $53.6K and leaving 144,166 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #3352.

Charles Schwab first reported a position in STXS in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.23M in Q2 2021. 109 funds tracked by Wall St. Rank hold STXS as of Q2 2026.

  • Charles Schwab held 144,166 shares of Stereotaxis worth $248K as of Q2 2026.
  • Charles Schwab sold 28,581 Stereotaxis shares in Q2 2026, an estimated $53.6K.
  • Stereotaxis made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3352 holding.
  • Charles Schwab first reported a position in Stereotaxis in Q4 2019 and has held it in 27 quarters since.
  • Charles Schwab's Stereotaxis position peaked at $1.23M in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Stereotaxis as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.