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Charles Schwab Investment Advisory’s QuantumScape Corp QS Stock Holding History

Charles Schwab Investment Advisory’s Portfolio QS Stock Details QS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,785
Closed -$228K – 88
2021
Q2 		$228K Buy
+7,785
New +$252K ﹤0.01% 83

Other funds holding QS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Charles Schwab Investment Advisory's QS Position: Q3 2021 in Review

Charles Schwab Investment Advisory sold out of QuantumScape Corp (QS) in Q3 2021, closing a stake of 7,785 shares — an estimated $228K sold.

Charles Schwab Investment Advisory first reported a position in QS in Q2 2021 and held it in 1 quarter. The position peaked at $228K in Q2 2021. 317 funds tracked by Wall St. Rank hold QS as of Q3 2021.

  • Charles Schwab Investment Advisory reported no remaining QuantumScape Corp position as of Q3 2021 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 7,785 QuantumScape Corp shares in Q3 2021, an estimated $228K.
  • Charles Schwab Investment Advisory first reported a position in QuantumScape Corp in Q2 2021 and held it in 1 quarter.
  • Charles Schwab Investment Advisory's QuantumScape Corp position peaked at $228K in Q2 2021.
  • 317 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2021.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2021, filed 16 Nov 2021.