Charles Schwab’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,333
| Closed | -$619K | – | 3626 |
|
|
2023
Q2 | $619K | Sell |
64,333
-24,243
| -27% | -$224K | ﹤0.01% | 2952 |
|
|
2023
Q1 | $898K | Sell |
88,576
-158,907
| -64% | -$2.77M | ﹤0.01% | 2770 |
|
|
2022
Q4 | $5.15M | Buy |
247,483
+19,363
| +8% | +$402K | ﹤0.01% | 2203 |
|
|
2022
Q3 | $4.49M | Buy |
228,120
+23,686
| +12% | +$560K | ﹤0.01% | 2265 |
|
|
2022
Q2 | $5.23M | Buy |
204,434
+22,568
| +12% | +$632K | ﹤0.01% | 2171 |
|
|
2022
Q1 | $5.68M | Buy |
181,866
+21,833
| +14% | +$756K | ﹤0.01% | 2217 |
|
|
2021
Q4 | $6.52M | Buy |
160,033
+10,018
| +7% | +$415K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $7.39M | Buy |
150,015
+3,386
| +2% | +$164K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $7.11M | Buy |
146,629
+7,391
| +5% | +$384K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $7.65M | Buy |
139,238
+1,374
| +1% | +$79.3K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $7.23M | Sell |
137,864
-36,771
| -21% | -$1.7M | ﹤0.01% | 2041 |
|
|
2020
Q3 | $6.59M | Sell |
174,635
-3,452
| -2% | -$150K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $8.34M | Buy |
178,087
+10,349
| +6% | +$435K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $6.44M | Buy |
167,738
+11,791
| +8% | +$534K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $8.15M | Buy |
155,947
+234
| +0.2% | +$12.5K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $7.93M | Buy |
155,713
+2,457
| +2% | +$109K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $6.29M | Sell |
153,256
-8,395
| -5% | -$336K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $6.01M | Buy |
161,651
+17,107
| +12% | +$525K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $3.65M | Buy |
144,544
+4,164
| +3% | +$135K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $5.52M | Buy |
140,380
+19,175
| +16% | +$751K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $4.01M | Buy |
121,205
+14,930
| +14% | +$561K | ﹤0.01% | 2118 |
|
|
2018
Q1 | $5.53M | Buy |
106,275
+11,542
| +12% | +$561K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $4.48M | Buy |
94,733
+12,517
| +15% | +$694K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $5.21M | Buy |
82,216
+14,352
| +21% | +$894K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $4.54M | Buy |
67,864
+11,194
| +20% | +$744K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $3.88M | Buy |
56,670
+2,730
| +5% | +$180K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $3.48M | Sell |
53,940
-742
| -1% | -$50.4K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $4.07M | Buy |
54,682
+4,801
| +10% | +$361K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $3.61M | Buy |
49,881
+762
| +2% | +$50K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $3.04M | Buy |
49,119
+883
| +2% | +$47.1K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $2.48M | Sell |
48,236
-1,406
| -3% | -$68.2K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $2.09M | Sell |
49,642
-763
| -2% | -$36.4K | ﹤0.01% | 2041 |
|
|
2015
Q2 | $2.51M | Buy |
50,405
+1,445
| +3% | +$77.8K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $2.76M | Buy |
48,960
+4,803
| +11% | +$291K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $2.87M | Sell |
44,157
-23,325
| -35% | -$1.34M | ﹤0.01% | 1806 |
|
|
2014
Q3 | $3.33M | Sell |
67,482
-28,052
| -29% | -$1.44M | 0.01% | 1670 |
|
|
2014
Q2 | $4.67M | Buy |
95,534
+2,422
| +3% | +$100K | 0.01% | 1452 |
|
|
2014
Q1 | $3.58M | Buy |
93,112
+1,039
| +1% | +$40K | 0.01% | 1591 |
|
|
2013
Q4 | $3.51M | Buy |
92,073
+3,648
| +4% | +$136K | 0.01% | 1540 |
|
|
2013
Q3 | $3.23M | Buy |
88,425
+1,746
| +2% | +$55K | 0.01% | 1533 |
|
|
2013
Q2 | $2.5M | Buy |
+86,679
| New | +$2.16M | 0.01% | 1614 |
|
Other funds holding UEIC
PRCP
AE
Charles Schwab's UEIC Position: Q3 2023 in Review
Charles Schwab sold out of Universal Electronics (UEIC) in Q3 2023, closing a stake of 64,333 shares — an estimated $619K sold.
Charles Schwab first reported a position in UEIC in Q2 2013 and held it in 41 quarters. The position peaked at $8.34M in Q2 2020. 87 funds tracked by Wall St. Rank hold UEIC as of Q3 2023.
- Charles Schwab reported no remaining Universal Electronics position as of Q3 2023 after selling out during the quarter.
- Charles Schwab sold 64,333 Universal Electronics shares in Q3 2023, an estimated $619K.
- Charles Schwab first reported a position in Universal Electronics in Q2 2013 and held it in 41 quarters.
- Charles Schwab's Universal Electronics position peaked at $8.34M in Q2 2020.
- 87 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2023.
Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.