Charles Schwab’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Charles Schwab’s Portfolio EMBK Stock Details EMBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-88,633	Closed	-$253K	–	3709
2023 Q2	$253K	Buy	88,633 +16,187	+22%	+$45.2K	﹤0.01%	3269
2023 Q1	$204K	Buy	72,446 +12,002	+20%	+$44.2K	﹤0.01%	3152
2022 Q4	$199K	Buy	60,444 +836	+1%	+$4.09K	﹤0.01%	3188
2022 Q3	$443K	Buy	59,608 +10,362	+21%	+$103K	﹤0.01%	3036
2022 Q2	$498K	Sell	49,246 -1,177	-2%	-$68.7K	﹤0.01%	3082
2022 Q1	$5.94M	Buy	50,423 +2,062	+4%	+$200K	﹤0.01%	2198
2021 Q4	$8.4M	Buy	+48,361	New	+$8.83M	﹤0.01%	2091

Other funds holding EMBK

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Charles Schwab's EMBK Position: Q3 2023 in Review

Charles Schwab sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 88,633 shares — an estimated $253K sold.

Charles Schwab first reported a position in EMBK in Q4 2021 and held it in 7 quarters. The position peaked at $8.4M in Q4 2021. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

Charles Schwab reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Charles Schwab sold 88,633 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $253K.
Charles Schwab first reported a position in Embark Technology, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
Charles Schwab's Embark Technology, Inc. Common Stock position peaked at $8.4M in Q4 2021.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

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