Charles Schwab’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Charles Schwab’s Portfolio BTRS Stock Details BTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-658,838	Closed	-$6.1M	–	3592
2022 Q3	$6.1M	Buy	658,838 +63,252	+11%	+$410K	﹤0.01%	2114
2022 Q2	$2.97M	Buy	595,586 +4,186	+0.7%	+$24.1K	﹤0.01%	2420
2022 Q1	$4.42M	Buy	591,400 +84,069	+17%	+$544K	﹤0.01%	2330
2021 Q4	$3.97M	Buy	507,331 +21,383	+4%	+$185K	﹤0.01%	2464
2021 Q3	$5.17M	Buy	485,948 +77,568	+19%	+$896K	﹤0.01%	2361
2021 Q2	$5.15M	Buy	408,380 +127,844	+46%	+$1.85M	﹤0.01%	2338
2021 Q1	$4.06M	Buy	+280,536	New	+$4.69M	﹤0.01%	2392

Charles Schwab's BTRS Position: Q4 2022 in Review

Charles Schwab sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2022, closing a stake of 658,838 shares — an estimated $6.1M sold.

Charles Schwab first reported a position in BTRS in Q1 2021 and held it in 7 quarters. The position peaked at $6.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold BTRS as of Q4 2022.

Charles Schwab reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2022 after selling out during the quarter.
Charles Schwab sold 658,838 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2022, an estimated $6.1M.
Charles Schwab first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q1 2021 and held it in 7 quarters.
Charles Schwab's BTRS Holdings Inc. Class 1 Common Stock position peaked at $6.1M in Q3 2022.
0 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2022.

Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.