Charles Schwab’s QuantumScape Corp QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Buy |
2,915,375
+77,539
| +3% | +$644K | ﹤0.01% | 1784 |
|
|
2025
Q4 | $29.6M | Buy |
2,837,836
+188,192
| +7% | +$2.59M | ﹤0.01% | 1500 |
|
|
2025
Q3 | $32.6M | Buy |
2,649,644
+121,178
| +5% | +$1.18M | 0.01% | 1426 |
|
|
2025
Q2 | $17M | Buy |
2,528,466
+258,531
| +11% | +$1.09M | ﹤0.01% | 1760 |
|
|
2025
Q1 | $9.44M | Sell |
2,269,935
-62,031
| -3% | -$307K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $12.1M | Buy |
2,331,966
+104,894
| +5% | +$551K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $12.8M | Buy |
2,227,072
+93,826
| +4% | +$578K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $10.5M | Buy |
2,133,246
+101,820
| +5% | +$568K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $12.8M | Buy |
2,031,426
+56,269
| +3% | +$378K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $13.7M | Buy |
1,975,157
+81,941
| +4% | +$516K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $12.7M | Sell |
1,893,216
-415,561
| -18% | -$3.38M | ﹤0.01% | 1791 |
|
|
2023
Q2 | $18.4M | Buy |
2,308,777
+105,661
| +5% | +$735K | 0.01% | 1558 |
|
|
2023
Q1 | $18M | Sell |
2,203,116
-10,141
| -0.5% | -$82.3K | 0.01% | 1550 |
|
|
2022
Q4 | $12.5M | Buy |
2,213,257
+120,559
| +6% | +$893K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $17.6M | Buy |
2,092,698
+767,008
| +58% | +$8.23M | 0.01% | 1463 |
|
|
2022
Q2 | $11.4M | Buy |
1,325,690
+17,273
| +1% | +$231K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $26.2M | Buy |
1,308,417
+77,881
| +6% | +$1.34M | 0.01% | 1335 |
|
|
2021
Q4 | $27.3M | Buy |
1,230,536
+106,019
| +9% | +$2.9M | 0.01% | 1335 |
|
|
2021
Q3 | $27.6M | Buy |
1,124,517
+383,306
| +52% | +$8.75M | 0.01% | 1300 |
|
|
2021
Q2 | $21.7M | Buy |
741,211
+164,642
| +29% | +$5.33M | 0.01% | 1527 |
|
|
2021
Q1 | $25.8M | Buy |
+576,569
| New | +$30.2M | 0.01% | 1323 |
|
Other funds holding QS
VCM
VPM
CIG
