Charles Schwab’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,971
| Closed | -$466K | – | 3534 |
|
|
2024
Q2 | $466K | Sell |
37,971
-13,144
| -26% | -$161K | ﹤0.01% | 3230 |
|
|
2024
Q1 | $555K | Buy |
51,115
+982
| +2% | +$10.7K | ﹤0.01% | 2980 |
|
|
2023
Q4 | $857K | Buy |
50,133
+15,331
| +44% | +$262K | ﹤0.01% | 2883 |
|
|
2023
Q3 | $981K | Buy |
34,802
+917
| +3% | +$25.9K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $747K | Buy |
33,885
+1,873
| +6% | +$41.3K | ﹤0.01% | 2873 |
|
|
2023
Q1 | $667K | Sell |
32,012
-283
| -0.9% | -$5.9K | ﹤0.01% | 2858 |
|
|
2022
Q4 | $1.18M | Buy |
32,295
+1,909
| +6% | +$69.6K | ﹤0.01% | 2725 |
|
|
2022
Q3 | $1.87M | Sell |
30,386
-1,608
| -5% | -$98.7K | ﹤0.01% | 2600 |
|
|
2022
Q2 | $1.35M | Buy |
31,994
+10,847
| +51% | +$457K | ﹤0.01% | 2688 |
|
|
2022
Q1 | $1.77M | Buy |
21,147
+4,517
| +27% | +$377K | ﹤0.01% | 2685 |
|
|
2021
Q4 | $2.85M | Buy |
+16,630
| New | +$2.85M | ﹤0.01% | 2581 |
|