Charles Schwab’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Charles Schwab’s Portfolio LOTZ Stock Details LOTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-183,996	Closed	-$253K	–	3703
2022 Q1	$253K	Hold	183,996	–	–	﹤0.01%	3268
2021 Q4	$418K	Buy	183,996 +8,594	+5%	+$28.1K	﹤0.01%	3205
2021 Q3	$669K	Sell	175,402 -241,930	-58%	-$1.04M	﹤0.01%	3041
2021 Q2	$2.28M	Buy	417,332 +100,807	+32%	+$636K	﹤0.01%	2674
2021 Q1	$2.26M	Buy	+316,525	New	+$3.07M	﹤0.01%	2626

Other funds holding LOTZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab's LOTZ Position: Q2 2022 in Review

Charles Schwab sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q2 2022, closing a stake of 183,996 shares — an estimated $253K sold.

Charles Schwab first reported a position in LOTZ in Q1 2021 and held it in 5 quarters. The position peaked at $2.28M in Q2 2021. 70 funds tracked by Wall St. Rank hold LOTZ as of Q2 2022.

Charles Schwab reported no remaining CarLotz, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Charles Schwab sold 183,996 CarLotz, Inc. Class A Common Stock shares in Q2 2022, an estimated $253K.
Charles Schwab first reported a position in CarLotz, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Charles Schwab's CarLotz, Inc. Class A Common Stock position peaked at $2.28M in Q2 2021.
70 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.