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Charles Schwab Investment Advisory’s ProShares Ultra S&P500 SSO Stock Holding History

Charles Schwab Investment Advisory’s Portfolio SSO Stock Details SSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,000
Closed -$233K – 112
2023
Q2 		$233K Buy
+8,000
New +$209K ﹤0.01% 102

Other funds holding SSO

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Charles Schwab Investment Advisory's SSO Position: Q3 2023 in Review

Charles Schwab Investment Advisory sold out of ProShares Ultra S&P500 (SSO) in Q3 2023, closing a stake of 8,000 shares — an estimated $233K sold.

Charles Schwab Investment Advisory first reported a position in SSO in Q2 2023 and held it in 1 quarter. The position peaked at $233K in Q2 2023. 161 funds tracked by Wall St. Rank hold SSO as of Q3 2023.

  • Charles Schwab Investment Advisory reported no remaining ProShares Ultra S&P500 position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 8,000 ProShares Ultra S&P500 shares in Q3 2023, an estimated $233K.
  • Charles Schwab Investment Advisory first reported a position in ProShares Ultra S&P500 in Q2 2023 and held it in 1 quarter.
  • Charles Schwab Investment Advisory's ProShares Ultra S&P500 position peaked at $233K in Q2 2023.
  • 161 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2023.

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