Charles Schwab
ISPO

Charles Schwab’s Inspirato ISPO Stock Holding History

Charles Schwab’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,919
Closed -$22.6K – 3552
2023
Q3 		$22.6K Hold
1,919
– – ﹤0.01% 3503
2023
Q2 		$37.6K Sell
1,919
-346
-15% -$6.24K ﹤0.01% 3461
2023
Q1 		$43.4K Hold
2,265
– – ﹤0.01% 3373
2022
Q4 		$53.9K Hold
2,265
– – ﹤0.01% 3341
2022
Q3 		$107K Buy
2,265
+1,138
+101% +$84.2K ﹤0.01% 3217
2022
Q2 		$105K Buy
+1,127
New +$130K ﹤0.01% 3284

Other funds holding ISPO

WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's ISPO Position: Q4 2023 in Review

Charles Schwab sold out of Inspirato (ISPO) in Q4 2023, closing a stake of 1,919 shares — an estimated $22.6K sold.

Charles Schwab first reported a position in ISPO in Q2 2022 and held it in 6 quarters. The position peaked at $107K in Q3 2022. 16 funds tracked by Wall St. Rank hold ISPO as of Q4 2023.

  • Charles Schwab reported no remaining Inspirato position as of Q4 2023 after selling out during the quarter.
  • Charles Schwab sold 1,919 Inspirato shares in Q4 2023, an estimated $22.6K.
  • Charles Schwab first reported a position in Inspirato in Q2 2022 and held it in 6 quarters.
  • Charles Schwab's Inspirato position peaked at $107K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Inspirato as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.