Charles Schwab’s AgEagle Aerial Systems UAVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-82
| Closed | -$8.6K | – | 3519 |
|
2023
Q4 | $8.6K | Hold |
82
| – | – | ﹤0.01% | 3530 |
|
2023
Q3 | $13.8K | Hold |
82
| – | – | ﹤0.01% | 3540 |
|
2023
Q2 | $18.9K | Hold |
82
| – | – | ﹤0.01% | 3566 |
|
2023
Q1 | $36.9K | Buy |
+82
| New | +$36.9K | ﹤0.01% | 3402 |
|
2022
Q4 | – | Sell |
-34
| Closed | -$17K | – | 3566 |
|
2022
Q3 | $17K | Hold |
34
| – | – | ﹤0.01% | 3489 |
|
2022
Q2 | $23K | Sell |
34
-154
| -82% | -$104K | ﹤0.01% | 3512 |
|
2022
Q1 | $224K | Hold |
188
| – | – | ﹤0.01% | 3285 |
|
2021
Q4 | $295K | Buy |
188
+12
| +7% | +$18.8K | ﹤0.01% | 3289 |
|
2021
Q3 | $530K | Buy |
176
+15
| +9% | +$45.2K | ﹤0.01% | 3127 |
|
2021
Q2 | $848K | Buy |
161
+142
| +747% | +$748K | ﹤0.01% | 2990 |
|
2021
Q1 | $121K | Sell |
19
-6
| -24% | -$38.2K | ﹤0.01% | 3367 |
|
2020
Q4 | $153K | Hold |
25
| – | – | ﹤0.01% | 3285 |
|
2020
Q3 | $59K | Buy |
+25
| New | +$59K | ﹤0.01% | 3275 |
|