Charles Schwab’s Kartoon Studios TOON Stock Holding History

Charles Schwab’s Portfolio TOON Stock Details TOON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,629	Closed	-$29K	–	3681
2023 Q1	$29K	Hold	10,629	–	–	﹤0.01%	3455
2022 Q4	$49.4K	Hold	10,629	–	–	﹤0.01%	3362
2022 Q3	$64K	Hold	10,629	–	–	﹤0.01%	3273
2022 Q2	$81K	Sell	10,629 -62,319	-85%	-$477K	﹤0.01%	3307
2022 Q1	$745K	Buy	72,948 +412	+0.6%	+$3.85K	﹤0.01%	2964
2021 Q4	$762K	Buy	72,536 +2,380	+3%	+$31.1K	﹤0.01%	3014
2021 Q3	$955K	Sell	70,156 -304	-0.4%	-$4.73K	﹤0.01%	2892
2021 Q2	$1.3M	Buy	70,460 +59,831	+563%	+$1.05M	﹤0.01%	2843
2021 Q1	$207K	Buy	10,629 +2,118	+25%	+$40.3K	﹤0.01%	3317
2020 Q4	$118K	Hold	8,511	–	–	﹤0.01%	3304
2020 Q3	$102K	Buy	8,511 +6,837	+408%	+$107K	﹤0.01%	3251
2020 Q2	$38K	Buy	+1,674	New	+$29.8K	﹤0.01%	3268

Other funds holding TOON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Charles Schwab's TOON Position: Q2 2023 in Review

Charles Schwab sold out of Kartoon Studios (TOON) in Q2 2023, closing a stake of 10,629 shares — an estimated $29K sold.

Charles Schwab first reported a position in TOON in Q2 2020 and held it in 12 quarters. The position peaked at $1.3M in Q2 2021. 48 funds tracked by Wall St. Rank hold TOON as of Q2 2023.

Charles Schwab reported no remaining Kartoon Studios position as of Q2 2023 after selling out during the quarter.
Charles Schwab sold 10,629 Kartoon Studios shares in Q2 2023, an estimated $29K.
Charles Schwab first reported a position in Kartoon Studios in Q2 2020 and held it in 12 quarters.
Charles Schwab's Kartoon Studios position peaked at $1.3M in Q2 2021.
48 funds tracked by Wall St. Rank held Kartoon Studios as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.