Charles Schwab
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Charles Schwab’s AgEagle Aerial Systems UAVS Stock Holding History

Charles Schwab’s Portfolio UAVS Stock Details UAVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-82
Closed -$8.6K – 3520
2023
Q4 		$8.6K Hold
82
– – ﹤0.01% 3531
2023
Q3 		$13.8K Hold
82
– – ﹤0.01% 3541
2023
Q2 		$18.9K Hold
82
– – ﹤0.01% 3567
2023
Q1 		$36.9K Buy
+82
New +$36.2K ﹤0.01% 3403
2022
Q4 		– Sell
-34
Closed -$17K – 3567
2022
Q3 		$17K Hold
34
– – ﹤0.01% 3490
2022
Q2 		$23K Sell
34
-154
-82% -$128K ﹤0.01% 3513
2022
Q1 		$224K Hold
188
– – ﹤0.01% 3286
2021
Q4 		$295K Buy
188
+12
+7% +$29.1K ﹤0.01% 3290
2021
Q3 		$530K Buy
176
+15
+9% +$55.7K ﹤0.01% 3128
2021
Q2 		$848K Buy
161
+142
+747% +$779K ﹤0.01% 2991
2021
Q1 		$121K Sell
19
-6
-24% -$56.2K ﹤0.01% 3368
2020
Q4 		$153K Hold
25
– – ﹤0.01% 3286
2020
Q3 		$59K Buy
+25
New +$66.7K ﹤0.01% 3276

Other funds holding UAVS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Charles Schwab's UAVS Position: Q1 2024 in Review

Charles Schwab sold out of AgEagle Aerial Systems (UAVS) in Q1 2024, closing a stake of 82 shares — an estimated $8.6K sold.

Charles Schwab first reported a position in UAVS in Q3 2020 and held it in 13 quarters. The position peaked at $848K in Q2 2021. 27 funds tracked by Wall St. Rank hold UAVS as of Q1 2024.

  • Charles Schwab reported no remaining AgEagle Aerial Systems position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 82 AgEagle Aerial Systems shares in Q1 2024, an estimated $8.6K.
  • Charles Schwab first reported a position in AgEagle Aerial Systems in Q3 2020 and held it in 13 quarters.
  • Charles Schwab's AgEagle Aerial Systems position peaked at $848K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held AgEagle Aerial Systems as of Q1 2024.

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