Charles Schwab
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Charles Schwab’s Urban One Class D UONEK Stock Holding History

Charles Schwab’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,966
Closed -$60.5K – 3684
2024
Q1 		$60.5K Hold
2,966
– – ﹤0.01% 3350
2023
Q4 		$105K Hold
2,966
– – ﹤0.01% 3342
2023
Q3 		$149K Sell
2,966
-567
-16% -$30.9K ﹤0.01% 3326
2023
Q2 		$212K Buy
3,533
+498
+16% +$28.3K ﹤0.01% 3298
2023
Q1 		$167K Sell
3,035
-620
-17% -$30.8K ﹤0.01% 3185
2022
Q4 		$137K Hold
3,655
– – ﹤0.01% 3231
2022
Q3 		$156K Buy
3,655
+1,211
+50% +$51.1K ﹤0.01% 3189
2022
Q2 		$105K Buy
+2,444
New +$142K ﹤0.01% 3285
2022
Q1 		– Sell
-1,250
Closed -$43K – 3621
2021
Q4 		$43K Hold
1,250
– – ﹤0.01% 3526
2021
Q3 		$86K Buy
+1,250
New +$72.2K ﹤0.01% 3393
2017
Q2 		– Sell
-4,120
Closed -$136K – 3140
2017
Q1 		$136K Hold
4,120
– – ﹤0.01% 2980
2016
Q4 		$120K Hold
4,120
– – ﹤0.01% 3032
2016
Q3 		$125K Hold
4,120
– – ﹤0.01% 2992
2016
Q2 		$132K Buy
+4,120
New +$95.7K ﹤0.01% 3032
2015
Q2 		– Sell
-3,390
Closed -$105K – 3121
2015
Q1 		$105K Hold
3,390
– – ﹤0.01% 3026
2014
Q4 		$57K Hold
3,390
– – ﹤0.01% 3084
2014
Q3 		$108K Hold
3,390
– – ﹤0.01% 3035
2014
Q2 		$168K Buy
+3,390
New +$151K ﹤0.01% 3025

Other funds holding UONEK

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab's UONEK Position: Q2 2024 in Review

Charles Schwab sold out of Urban One Class D (UONEK) in Q2 2024, closing a stake of 2,966 shares — an estimated $60.5K sold.

Charles Schwab first reported a position in UONEK in Q2 2014 and held it in 18 quarters. The position peaked at $212K in Q2 2023. 48 funds tracked by Wall St. Rank hold UONEK as of Q2 2024.

  • Charles Schwab reported no remaining Urban One Class D position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 2,966 Urban One Class D shares in Q2 2024, an estimated $60.5K.
  • Charles Schwab first reported a position in Urban One Class D in Q2 2014 and held it in 18 quarters.
  • Charles Schwab's Urban One Class D position peaked at $212K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.