Charles Schwab
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Charles Schwab’s UNIFI UFI Stock Holding History

Charles Schwab’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-37,965
Closed -$310K – 3682
2023
Q1 		$310K Hold
37,965
– – ﹤0.01% 3082
2022
Q4 		$327K Buy
37,965
+405
+1% +$3.48K ﹤0.01% 3094
2022
Q3 		$358K Buy
37,560
+690
+2% +$8.6K ﹤0.01% 3088
2022
Q2 		$518K Buy
36,870
+271
+0.7% +$4.09K ﹤0.01% 3065
2022
Q1 		$663K Sell
36,599
-7
-0% -$138 ﹤0.01% 3011
2021
Q4 		$848K Buy
36,606
+2,789
+8% +$63.6K ﹤0.01% 2968
2021
Q3 		$742K Sell
33,817
-65,417
-66% -$1.49M ﹤0.01% 2993
2021
Q2 		$2.42M Buy
99,234
+972
+1% +$25.9K ﹤0.01% 2651
2021
Q1 		$2.71M Buy
98,262
+2,278
+2% +$55K ﹤0.01% 2567
2020
Q4 		$1.7M Buy
95,984
+1,540
+2% +$23.8K ﹤0.01% 2636
2020
Q3 		$1.21M Buy
94,444
+981
+1% +$12.2K ﹤0.01% 2633
2020
Q2 		$1.2M Buy
93,463
+4,714
+5% +$55.8K ﹤0.01% 2571
2020
Q1 		$1.03M Sell
88,749
-126,686
-59% -$2.6M ﹤0.01% 2482
2019
Q4 		$5.44M Buy
215,435
+7,771
+4% +$188K ﹤0.01% 1976
2019
Q3 		$4.55M Buy
207,664
+16,742
+9% +$330K ﹤0.01% 2013
2019
Q2 		$3.47M Buy
190,922
+8,524
+5% +$165K ﹤0.01% 2144
2019
Q1 		$3.53M Buy
182,398
+19,907
+12% +$434K ﹤0.01% 2145
2018
Q4 		$3.71M Buy
162,491
+2,573
+2% +$64.9K ﹤0.01% 2058
2018
Q3 		$4.53M Buy
159,918
+2,459
+2% +$76.9K ﹤0.01% 2098
2018
Q2 		$4.99M Buy
157,459
+2,694
+2% +$88.7K ﹤0.01% 2004
2018
Q1 		$5.61M Buy
154,765
+1,769
+1% +$63.3K ﹤0.01% 1878
2017
Q4 		$5.49M Buy
152,996
+8,612
+6% +$312K ﹤0.01% 1882
2017
Q3 		$5.14M Buy
144,384
+19,263
+15% +$609K ﹤0.01% 1869
2017
Q2 		$3.85M Buy
125,121
+22,670
+22% +$640K ﹤0.01% 1948
2017
Q1 		$2.91M Buy
102,451
+6,785
+7% +$194K ﹤0.01% 2041
2016
Q4 		$3.12M Buy
95,666
+26,243
+38% +$806K ﹤0.01% 1975
2016
Q3 		$2.04M Buy
69,423
+8,204
+13% +$223K ﹤0.01% 2119
2016
Q2 		$1.67M Buy
61,219
+11,740
+24% +$295K ﹤0.01% 2148
2016
Q1 		$1.13M Buy
49,479
+10,494
+27% +$249K ﹤0.01% 2290
2015
Q4 		$1.1M Sell
38,985
-7,410
-16% -$219K ﹤0.01% 2353
2015
Q3 		$1.38M Buy
46,395
+11,089
+31% +$337K ﹤0.01% 2255
2015
Q2 		$1.18M Buy
35,306
+1,066
+3% +$36.4K ﹤0.01% 2343
2015
Q1 		$1.24M Sell
34,240
-15,022
-30% -$490K ﹤0.01% 2298
2014
Q4 		$1.47M Buy
49,262
+793
+2% +$21.9K ﹤0.01% 2177
2014
Q3 		$1.26M Sell
48,469
-2,700
-5% -$76.3K ﹤0.01% 2199
2014
Q2 		$1.41M Sell
51,169
-7,742
-13% -$182K ﹤0.01% 2170
2014
Q1 		$1.36M Buy
58,911
+1,020
+2% +$24.9K ﹤0.01% 2142
2013
Q4 		$1.58M Buy
57,891
+1,224
+2% +$30.9K ﹤0.01% 2048
2013
Q3 		$1.33M Buy
56,667
+1,649
+3% +$37.8K ﹤0.01% 2067
2013
Q2 		$1.25M Buy
+55,018
New +$1.08M ﹤0.01% 2029

Other funds holding UFI

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab's UFI Position: Q2 2023 in Review

Charles Schwab sold out of UNIFI (UFI) in Q2 2023, closing a stake of 37,965 shares — an estimated $310K sold.

Charles Schwab first reported a position in UFI in Q2 2013 and held it in 40 quarters. The position peaked at $5.61M in Q1 2018. 89 funds tracked by Wall St. Rank hold UFI as of Q2 2023.

  • Charles Schwab reported no remaining UNIFI position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 37,965 UNIFI shares in Q2 2023, an estimated $310K.
  • Charles Schwab first reported a position in UNIFI in Q2 2013 and held it in 40 quarters.
  • Charles Schwab's UNIFI position peaked at $5.61M in Q1 2018.
  • 89 funds tracked by Wall St. Rank held UNIFI as of Q2 2023.

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