Charles Schwab
FSR

Charles Schwab’s Fisker Inc. FSR Stock Holding History

Charles Schwab’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,351,016
Closed -$2.36M – 3538
2023
Q4 		$2.36M Sell
1,351,016
-123,643
-8% -$437K ﹤0.01% 2560
2023
Q3 		$9.47M Buy
1,474,659
+119,732
+9% +$728K ﹤0.01% 1933
2023
Q2 		$7.64M Buy
1,354,927
+135,519
+11% +$781K ﹤0.01% 2035
2023
Q1 		$7.49M Buy
1,219,408
+2,353
+0.2% +$16.2K ﹤0.01% 2008
2022
Q4 		$8.85M Buy
1,217,055
+112,594
+10% +$838K ﹤0.01% 1931
2022
Q3 		$8.34M Buy
1,104,461
+51,051
+5% +$460K ﹤0.01% 1945
2022
Q2 		$9.03M Sell
1,053,410
-22,578
-2% -$234K ﹤0.01% 1891
2022
Q1 		$13.9M Buy
1,075,988
+34,203
+3% +$428K ﹤0.01% 1771
2021
Q4 		$16.4M Buy
1,041,785
+8,928
+0.9% +$154K ﹤0.01% 1727
2021
Q3 		$15.1M Sell
1,032,857
-84,075
-8% -$1.27M ﹤0.01% 1781
2021
Q2 		$21.5M Buy
1,116,932
+441,851
+65% +$6.53M 0.01% 1533
2021
Q1 		$11.6M Buy
675,081
+19,554
+3% +$358K ﹤0.01% 1866
2020
Q4 		$9.6M Buy
+655,527
New +$9.64M ﹤0.01% 1893

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Charles Schwab's FSR Position: Q1 2024 in Review

Charles Schwab sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 1,351,016 shares — an estimated $2.36M sold.

Charles Schwab first reported a position in FSR in Q4 2020 and held it in 13 quarters. The position peaked at $21.5M in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Charles Schwab reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 1,351,016 Fisker Inc. shares in Q1 2024, an estimated $2.36M.
  • Charles Schwab first reported a position in Fisker Inc. in Q4 2020 and held it in 13 quarters.
  • Charles Schwab's Fisker Inc. position peaked at $21.5M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

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