Charles Schwab
APPH

Charles Schwab’s AppHarvest, Inc. Common Stock APPH Stock Holding History

Charles Schwab’s Portfolio APPH Stock Details APPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-572,042
Closed -$212K – 3694
2023
Q2 		$212K Sell
572,042
-48,592
-8% -$21.9K ﹤0.01% 3299
2023
Q1 		$380K Buy
620,634
+77,790
+14% +$93.2K ﹤0.01% 3034
2022
Q4 		$308K Buy
542,844
+44,194
+9% +$57.6K ﹤0.01% 3104
2022
Q3 		$983K Buy
498,650
+46,443
+10% +$150K ﹤0.01% 2804
2022
Q2 		$1.58M Sell
452,207
-8,038
-2% -$28.8K ﹤0.01% 2633
2022
Q1 		$2.47M Buy
460,245
+9,487
+2% +$39.3K ﹤0.01% 2570
2021
Q4 		$1.75M Buy
450,758
+38,862
+9% +$208K ﹤0.01% 2740
2021
Q3 		$2.69M Buy
411,896
+19,459
+5% +$193K ﹤0.01% 2629
2021
Q2 		$6.28M Buy
392,437
+112,038
+40% +$1.79M ﹤0.01% 2234
2021
Q1 		$5.13M Buy
+280,399
New +$7.2M ﹤0.01% 2293

Other funds holding APPH

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's APPH Position: Q3 2023 in Review

Charles Schwab sold out of AppHarvest, Inc. Common Stock (APPH) in Q3 2023, closing a stake of 572,042 shares — an estimated $212K sold.

Charles Schwab first reported a position in APPH in Q1 2021 and held it in 10 quarters. The position peaked at $6.28M in Q2 2021. 13 funds tracked by Wall St. Rank hold APPH as of Q3 2023.

  • Charles Schwab reported no remaining AppHarvest, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 572,042 AppHarvest, Inc. Common Stock shares in Q3 2023, an estimated $212K.
  • Charles Schwab first reported a position in AppHarvest, Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • Charles Schwab's AppHarvest, Inc. Common Stock position peaked at $6.28M in Q2 2021.
  • 13 funds tracked by Wall St. Rank held AppHarvest, Inc. Common Stock as of Q3 2023.

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