Charles Schwab
LI icon

Charles Schwab’s Li Auto LI Stock Holding History

Charles Schwab’s Portfolio LI Stock Details LI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-732,164
Closed -$14.9M – 3574
2022
Q4 		$14.9M Buy
732,164
+7,779
+1% +$148K ﹤0.01% 1629
2022
Q3 		$16.7M Buy
724,385
+14,151
+2% +$441K 0.01% 1509
2022
Q2 		$27.2M Buy
710,234
+153,212
+28% +$4.09M 0.01% 1170
2022
Q1 		$14.4M Buy
557,022
+14,638
+3% +$404K ﹤0.01% 1748
2021
Q4 		$17.4M Buy
542,384
+1,468
+0.3% +$45.3K 0.01% 1693
2021
Q3 		$14.2M Sell
540,916
-49,093
-8% -$1.48M ﹤0.01% 1814
2021
Q2 		$20.6M Buy
590,009
+45,514
+8% +$1.07M 0.01% 1561
2021
Q1 		$13.6M Buy
544,495
+426,683
+362% +$12.3M 0.01% 1781
2020
Q4 		$3.4M Buy
+117,812
New +$3.23M ﹤0.01% 2404

Other funds holding LI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return