Charles Schwab
CRGE

Charles Schwab’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

Charles Schwab’s Portfolio CRGE Stock Details CRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-890,324
Closed -$102K – 3548
2023
Q4 		$102K Buy
890,324
+12,040
+1% +$3.27K ﹤0.01% 3346
2023
Q3 		$437K Buy
878,284
+100,705
+13% +$75.7K ﹤0.01% 3089
2023
Q2 		$762K Sell
777,579
-28,481
-4% -$28.9K ﹤0.01% 2866
2023
Q1 		$887K Sell
806,060
-7,680
-0.9% -$9.67K ﹤0.01% 2775
2022
Q4 		$1.01M Buy
813,740
+14,492
+2% +$28.3K ﹤0.01% 2768
2022
Q3 		$1.41M Sell
799,248
-147,355
-16% -$420K ﹤0.01% 2693
2022
Q2 		$4.52M Buy
+946,603
New +$4.89M ﹤0.01% 2230

Other funds holding CRGE

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Charles Schwab's CRGE Position: Q1 2024 in Review

Charles Schwab sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q1 2024, closing a stake of 890,324 shares — an estimated $102K sold.

Charles Schwab first reported a position in CRGE in Q2 2022 and held it in 7 quarters. The position peaked at $4.52M in Q2 2022. 9 funds tracked by Wall St. Rank hold CRGE as of Q1 2024.

  • Charles Schwab reported no remaining Charge Enterprises, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 890,324 Charge Enterprises, Inc. Common Stock shares in Q1 2024, an estimated $102K.
  • Charles Schwab first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • Charles Schwab's Charge Enterprises, Inc. Common Stock position peaked at $4.52M in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.