Charles Schwab’s Embark Technology, Inc. Common Stock EMBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-88,633
| Closed | -$253K | – | 3708 |
|
|
2023
Q2 | $253K | Buy |
88,633
+16,187
| +22% | +$46.3K | ﹤0.01% | 3268 |
|
|
2023
Q1 | $204K | Buy |
72,446
+12,002
| +20% | +$33.7K | ﹤0.01% | 3151 |
|
|
2022
Q4 | $199K | Buy |
60,444
+836
| +1% | +$2.75K | ﹤0.01% | 3187 |
|
|
2022
Q3 | $443K | Buy |
59,608
+10,362
| +21% | +$77K | ﹤0.01% | 3035 |
|
|
2022
Q2 | $498K | Sell |
49,246
-1,177
| -2% | -$11.9K | ﹤0.01% | 3081 |
|
|
2022
Q1 | $5.94M | Buy |
50,423
+2,062
| +4% | +$243K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $8.4M | Buy |
+48,361
| New | +$8.4M | ﹤0.01% | 2090 |
|