Charles Schwab
PTRA

Charles Schwab’s Proterra Inc. Common Stock PTRA Stock Holding History

Charles Schwab’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,322,831
Closed -$1.59M – 3687
2023
Q2 		$1.59M Sell
1,322,831
-190,605
-13% -$234K ﹤0.01% 2624
2023
Q1 		$2.3M Buy
1,513,436
+4,694
+0.3% +$17.7K ﹤0.01% 2490
2022
Q4 		$5.69M Buy
1,508,742
+37,372
+3% +$198K ﹤0.01% 2151
2022
Q3 		$7.33M Buy
1,471,370
+60,003
+4% +$336K ﹤0.01% 2012
2022
Q2 		$6.55M Buy
1,411,367
+488,565
+53% +$2.99M ﹤0.01% 2064
2022
Q1 		$6.94M Buy
922,802
+24,259
+3% +$197K ﹤0.01% 2122
2021
Q4 		$7.93M Buy
898,543
+37,466
+4% +$384K ﹤0.01% 2123
2021
Q3 		$8.71M Buy
+861,077
New +$9.73M ﹤0.01% 2090

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Charles Schwab's PTRA Position: Q3 2023 in Review

Charles Schwab sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 1,322,831 shares — an estimated $1.59M sold.

Charles Schwab first reported a position in PTRA in Q3 2021 and held it in 8 quarters. The position peaked at $8.71M in Q3 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Charles Schwab reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 1,322,831 Proterra Inc. Common Stock shares in Q3 2023, an estimated $1.59M.
  • Charles Schwab first reported a position in Proterra Inc. Common Stock in Q3 2021 and held it in 8 quarters.
  • Charles Schwab's Proterra Inc. Common Stock position peaked at $8.71M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.