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Charles Schwab Investment Advisory’s Tesla TSLA Stock Holding History

Charles Schwab Investment Advisory’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,431
Closed -$955K – 95
2024
Q1 		$955K Buy
5,431
+1,112
+26% +$217K ﹤0.01% 61
2023
Q4 		$1.07M Buy
4,319
+117
+3% +$27.8K ﹤0.01% 59
2023
Q3 		$1.05M Buy
4,202
+12
+0.3% +$3.08K ﹤0.01% 57
2023
Q2 		$1.1M Sell
4,190
-1,069
-20% -$214K ﹤0.01% 62
2023
Q1 		$1.09M Buy
5,259
+1,328
+34% +$232K ﹤0.01% 62
2022
Q4 		$484K Sell
3,931
-30
-0.8% -$5.68K ﹤0.01% 74
2022
Q3 		$1.05M Sell
3,961
-65
-2% -$18.2K ﹤0.01% 59
2022
Q2 		$904K Buy
4,026
+153
+4% +$41.8K ﹤0.01% 57
2022
Q1 		$1.39M Buy
3,873
+336
+9% +$105K ﹤0.01% 53
2021
Q4 		$1.25M Sell
3,537
-75
-2% -$25.2K ﹤0.01% 55
2021
Q3 		$934K Sell
3,612
-270
-7% -$63.5K ﹤0.01% 56
2021
Q2 		$880K Buy
3,882
+111
+3% +$24.1K ﹤0.01% 58
2021
Q1 		$840K Sell
3,771
-270
-7% -$67.8K ﹤0.01% 58
2020
Q4 		$951K Buy
4,041
+1,092
+37% +$186K ﹤0.01% 53
2020
Q3 		$422K Buy
2,949
+144
+5% +$17K ﹤0.01% 57
2020
Q2 		$202K Buy
+2,805
New +$152K ﹤0.01% 64

Other funds holding TSLA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab Investment Advisory's TSLA Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Tesla (TSLA) in Q2 2024, closing a stake of 5,431 shares — an estimated $955K sold.

Charles Schwab Investment Advisory first reported a position in TSLA in Q2 2020 and held it in 16 quarters. The position peaked at $1.39M in Q1 2022. 2,959 funds tracked by Wall St. Rank hold TSLA as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Tesla position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 5,431 Tesla shares in Q2 2024, an estimated $955K.
  • Charles Schwab Investment Advisory first reported a position in Tesla in Q2 2020 and held it in 16 quarters.
  • Charles Schwab Investment Advisory's Tesla position peaked at $1.39M in Q1 2022.
  • 2,959 funds tracked by Wall St. Rank held Tesla as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.