Charles Schwab
BGXX

Charles Schwab’s Bright Green Corporation Common Stock BGXX Stock Holding History

Charles Schwab’s Portfolio BGXX Stock Details BGXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-137,897
Closed -$33.6K – 3700
2024
Q1 		$33.6K Sell
137,897
-28,510
-17% -$6.87K ﹤0.01% 3395
2023
Q4 		$54.9K Hold
166,407
– – ﹤0.01% 3396
2023
Q3 		$65.9K Hold
166,407
– – ﹤0.01% 3383
2023
Q2 		$168K Buy
166,407
+137,897
+484% +$149K ﹤0.01% 3322
2023
Q1 		$26.8K Hold
28,510
– – ﹤0.01% 3468
2022
Q4 		$13.4K Hold
28,510
– – ﹤0.01% 3523
2022
Q3 		$31K Buy
+28,510
New +$44.1K ﹤0.01% 3431

Other funds holding BGXX

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab's BGXX Position: Q2 2024 in Review

Charles Schwab sold out of Bright Green Corporation Common Stock (BGXX) in Q2 2024, closing a stake of 137,897 shares — an estimated $33.6K sold.

Charles Schwab first reported a position in BGXX in Q3 2022 and held it in 7 quarters. The position peaked at $168K in Q2 2023. 49 funds tracked by Wall St. Rank hold BGXX as of Q2 2024.

  • Charles Schwab reported no remaining Bright Green Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 137,897 Bright Green Corporation Common Stock shares in Q2 2024, an estimated $33.6K.
  • Charles Schwab first reported a position in Bright Green Corporation Common Stock in Q3 2022 and held it in 7 quarters.
  • Charles Schwab's Bright Green Corporation Common Stock position peaked at $168K in Q2 2023.
  • 49 funds tracked by Wall St. Rank held Bright Green Corporation Common Stock as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.