Charles Schwab
BEEM icon

Charles Schwab’s Beam Global BEEM Stock Holding History

Charles Schwab’s Portfolio BEEM Stock Details BEEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-23,011
Closed -$471K – 3550
2022
Q1 		$471K Buy
23,011
+1,205
+6% +$17.6K ﹤0.01% 3118
2021
Q4 		$406K Sell
21,806
-172
-0.8% -$4.69K ﹤0.01% 3213
2021
Q3 		$602K Sell
21,978
-184
-0.8% -$5.47K ﹤0.01% 3078
2021
Q2 		$850K Buy
+22,162
New +$730K ﹤0.01% 2989

Other funds holding BEEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab's BEEM Position: Q2 2022 in Review

Charles Schwab sold out of Beam Global (BEEM) in Q2 2022, closing a stake of 23,011 shares — an estimated $471K sold.

Charles Schwab first reported a position in BEEM in Q2 2021 and held it in 4 quarters. The position peaked at $850K in Q2 2021. 70 funds tracked by Wall St. Rank hold BEEM as of Q2 2022.

  • Charles Schwab reported no remaining Beam Global position as of Q2 2022 after selling out during the quarter.
  • Charles Schwab sold 23,011 Beam Global shares in Q2 2022, an estimated $471K.
  • Charles Schwab first reported a position in Beam Global in Q2 2021 and held it in 4 quarters.
  • Charles Schwab's Beam Global position peaked at $850K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Beam Global as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.