Charles Schwab’s Urban One Class A UONE Stock Holding History

Charles Schwab’s Portfolio UONE Stock Details UONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,226	Closed	-$17.6K	–	3580
2025 Q1	$17.6K	Buy	1,226 +2	+0.2%	+$28	﹤0.01%	3463
2024 Q4	$18.8K	Hold	1,224	–	–	﹤0.01%	3488
2024 Q3	$21.5K	Buy	+1,224	New	+$24.3K	﹤0.01%	3481
2024 Q2	–	Sell	-3,046	Closed	-$82.2K	–	3683
2024 Q1	$82.2K	Hold	3,046	–	–	﹤0.01%	3326
2023 Q4	$123K	Hold	3,046	–	–	﹤0.01%	3332
2023 Q3	$153K	Buy	3,046 +500	+20%	+$27.6K	﹤0.01%	3323
2023 Q2	$152K	Buy	2,546 +603	+31%	+$41.3K	﹤0.01%	3328
2023 Q1	$147K	Hold	1,943	–	–	﹤0.01%	3206
2022 Q4	$88.4K	Buy	1,943 +281	+17%	+$15.1K	﹤0.01%	3277
2022 Q3	$88K	Sell	1,662 -1,270	-43%	-$71.1K	﹤0.01%	3234
2022 Q2	$161K	Buy	+2,932	New	+$243K	﹤0.01%	3259

Other funds holding UONE

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab's UONE Position: Q2 2025 in Review

Charles Schwab sold out of Urban One Class A (UONE) in Q2 2025, closing a stake of 1,226 shares — an estimated $17.6K sold.

Charles Schwab first reported a position in UONE in Q2 2022 and held it in 11 quarters. The position peaked at $161K in Q2 2022. 20 funds tracked by Wall St. Rank hold UONE as of Q2 2025.

Charles Schwab reported no remaining Urban One Class A position as of Q2 2025 after selling out during the quarter.
Charles Schwab sold 1,226 Urban One Class A shares in Q2 2025, an estimated $17.6K.
Charles Schwab first reported a position in Urban One Class A in Q2 2022 and held it in 11 quarters.
Charles Schwab's Urban One Class A position peaked at $161K in Q2 2022.
20 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.