Charles Schwab’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Charles Schwab’s Portfolio FAZE Stock Details FAZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,557	Closed	-$103K	–	3576
2022 Q3	$103K	Buy	+10,557	New	+$140K	﹤0.01%	3221

Other funds holding FAZE

Lewin Nick $31.5M AUM

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab's FAZE Position: Q4 2022 in Review

Charles Schwab sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q4 2022, closing a stake of 10,557 shares — an estimated $103K sold.

Charles Schwab first reported a position in FAZE in Q3 2022 and held it in 1 quarter. The position peaked at $103K in Q3 2022. 27 funds tracked by Wall St. Rank hold FAZE as of Q4 2022.

Charles Schwab reported no remaining FaZe Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Charles Schwab sold 10,557 FaZe Holdings Inc. Common Stock shares in Q4 2022, an estimated $103K.
Charles Schwab first reported a position in FaZe Holdings Inc. Common Stock in Q3 2022 and held it in 1 quarter.
Charles Schwab's FaZe Holdings Inc. Common Stock position peaked at $103K in Q3 2022.
27 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q4 2022.

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