Charles Schwab’s Energous WATT Stock Holding History

Charles Schwab’s Portfolio WATT Stock Details WATT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-90	Closed	-$12.9K	–	3631
2023 Q2	$12.9K	Hold	90	–	–	﹤0.01%	3589
2023 Q1	$29K	Hold	90	–	–	﹤0.01%	3454
2022 Q4	$44.9K	Hold	90	–	–	﹤0.01%	3381
2022 Q3	$56K	Buy	+90	New	+$65.1K	﹤0.01%	3306
2022 Q1	–	Sell	-63	Closed	-$48K	–	3624
2021 Q4	$48K	Hold	63	–	–	﹤0.01%	3519
2021 Q3	$79K	Buy	63 +36	+133%	+$51.5K	﹤0.01%	3406
2021 Q2	$47K	Hold	27	–	–	﹤0.01%	3379
2021 Q1	$66K	Buy	+27	New	+$62.4K	﹤0.01%	3416
2020 Q2	–	Sell	-105	Closed	-$47K	–	3366
2020 Q1	$47K	Hold	105	–	–	﹤0.01%	3164
2019 Q4	$112K	Hold	105	–	–	﹤0.01%	3091
2019 Q3	$210K	Hold	105	–	–	﹤0.01%	3035
2019 Q2	$277K	Buy	105 +15	+17%	+$43.8K	﹤0.01%	3039
2019 Q1	$344K	Buy	90 +9	+11%	+$39.1K	﹤0.01%	2900
2018 Q4	$282K	Hold	81	–	–	﹤0.01%	2958
2018 Q3	$493K	Hold	81	–	–	﹤0.01%	2847
2018 Q2	$723K	Buy	81 +20	+33%	+$210K	﹤0.01%	2682
2018 Q1	$586K	Buy	61 +1	+2%	+$11.8K	﹤0.01%	2694
2017 Q4	$695K	Hold	60	–	–	﹤0.01%	2634
2017 Q3	$452K	Hold	60	–	–	﹤0.01%	2745
2017 Q2	$581K	Buy	60 +21	+54%	+$187K	﹤0.01%	2636
2017 Q1	$367K	Hold	39	–	–	﹤0.01%	2756
2016 Q4	$396K	Hold	39	–	–	﹤0.01%	2741
2016 Q3	$461K	Hold	39	–	–	﹤0.01%	2634
2016 Q2	$305K	Buy	+39	New	+$254K	﹤0.01%	2779

Other funds holding WATT

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab's WATT Position: Q3 2023 in Review

Charles Schwab sold out of Energous (WATT) in Q3 2023, closing a stake of 90 shares — an estimated $12.9K sold.

Charles Schwab first reported a position in WATT in Q2 2016 and held it in 24 quarters. The position peaked at $723K in Q2 2018. 24 funds tracked by Wall St. Rank hold WATT as of Q3 2023.

Charles Schwab reported no remaining Energous position as of Q3 2023 after selling out during the quarter.
Charles Schwab sold 90 Energous shares in Q3 2023, an estimated $12.9K.
Charles Schwab first reported a position in Energous in Q2 2016 and held it in 24 quarters.
Charles Schwab's Energous position peaked at $723K in Q2 2018.
24 funds tracked by Wall St. Rank held Energous as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.