Charles Schwab
XAIR icon

Charles Schwab’s Beyond Air XAIR Stock Holding History

Charles Schwab’s Portfolio XAIR Stock Details XAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-182
Closed -$127K – 3689
2024
Q1 		$127K Hold
182
– – ﹤0.01% 3285
2023
Q4 		$143K Hold
182
– – ﹤0.01% 3315
2023
Q3 		$168K Hold
182
– – ﹤0.01% 3311
2023
Q2 		$310K Buy
182
+147
+420% +$336K ﹤0.01% 3219
2023
Q1 		$95.2K Buy
+35
New +$89.4K ﹤0.01% 3255
2022
Q3 		– Sell
-35
Closed -$94K – 3553
2022
Q2 		$94K Hold
35
– – ﹤0.01% 3294
2022
Q1 		$94K Buy
+35
New +$103K ﹤0.01% 3423
2021
Q3 		– Sell
-28
Closed -$73K – 3548
2021
Q2 		$73K Sell
28
-113
-80% -$247K ﹤0.01% 3323
2021
Q1 		$310K Buy
141
+50
+55% +$121K ﹤0.01% 3230
2020
Q4 		$192K Hold
91
– – ﹤0.01% 3264
2020
Q3 		$189K Hold
91
– – ﹤0.01% 3190
2020
Q2 		$264K Buy
+91
New +$281K ﹤0.01% 3102

Other funds holding XAIR

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return

Charles Schwab's XAIR Position: Q2 2024 in Review

Charles Schwab sold out of Beyond Air (XAIR) in Q2 2024, closing a stake of 182 shares — an estimated $127K sold.

Charles Schwab first reported a position in XAIR in Q2 2020 and held it in 12 quarters. The position peaked at $310K in Q1 2021. 63 funds tracked by Wall St. Rank hold XAIR as of Q2 2024.

  • Charles Schwab reported no remaining Beyond Air position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 182 Beyond Air shares in Q2 2024, an estimated $127K.
  • Charles Schwab first reported a position in Beyond Air in Q2 2020 and held it in 12 quarters.
  • Charles Schwab's Beyond Air position peaked at $310K in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Beyond Air as of Q2 2024.

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