Charles Schwab
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Charles Schwab’s ESS Tech GWH Stock Holding History

Charles Schwab’s Portfolio GWH Stock Details GWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-37,971
Closed -$466K – 3534
2024
Q2 		$466K Sell
37,971
-13,144
-26% -$148K ﹤0.01% 3230
2024
Q1 		$555K Buy
51,115
+982
+2% +$13.4K ﹤0.01% 2981
2023
Q4 		$857K Buy
50,133
+15,331
+44% +$311K ﹤0.01% 2884
2023
Q3 		$981K Buy
34,802
+917
+3% +$22.3K ﹤0.01% 2805
2023
Q2 		$747K Buy
33,885
+1,873
+6% +$33.8K ﹤0.01% 2874
2023
Q1 		$667K Sell
32,012
-283
-0.9% -$7.88K ﹤0.01% 2859
2022
Q4 		$1.18M Buy
32,295
+1,909
+6% +$97.9K ﹤0.01% 2726
2022
Q3 		$1.86M Sell
30,386
-1,608
-5% -$95.2K ﹤0.01% 2601
2022
Q2 		$1.35M Buy
31,994
+10,847
+51% +$761K ﹤0.01% 2689
2022
Q1 		$1.77M Buy
21,147
+4,517
+27% +$403K ﹤0.01% 2686
2021
Q4 		$2.85M Buy
+16,630
New +$3.67M ﹤0.01% 2582

Other funds holding GWH

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Charles Schwab's GWH Position: Q3 2024 in Review

Charles Schwab sold out of ESS Tech (GWH) in Q3 2024, closing a stake of 37,971 shares — an estimated $466K sold.

Charles Schwab first reported a position in GWH in Q4 2021 and held it in 11 quarters. The position peaked at $2.85M in Q4 2021. 50 funds tracked by Wall St. Rank hold GWH as of Q3 2024.

  • Charles Schwab reported no remaining ESS Tech position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 37,971 ESS Tech shares in Q3 2024, an estimated $466K.
  • Charles Schwab first reported a position in ESS Tech in Q4 2021 and held it in 11 quarters.
  • Charles Schwab's ESS Tech position peaked at $2.85M in Q4 2021.
  • 50 funds tracked by Wall St. Rank held ESS Tech as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.