Charles Schwab’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
2,528,466
+258,531
| +11% | +$1.74M | ﹤0.01% | 1760 |
|
|
2025
Q1 | $9.44M | Sell |
2,269,935
-62,031
| -3% | -$258K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $12.1M | Buy |
2,331,966
+104,894
| +5% | +$544K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $12.8M | Buy |
2,227,072
+93,826
| +4% | +$540K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $10.5M | Buy |
2,133,246
+101,820
| +5% | +$501K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $12.8M | Buy |
2,031,426
+56,269
| +3% | +$354K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $13.7M | Buy |
1,975,157
+81,941
| +4% | +$569K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $12.7M | Sell |
1,893,216
-415,561
| -18% | -$2.78M | ﹤0.01% | 1790 |
|
|
2023
Q2 | $18.4M | Buy |
2,308,777
+105,661
| +5% | +$844K | 0.01% | 1557 |
|
|
2023
Q1 | $18M | Sell |
2,203,116
-10,141
| -0.5% | -$83K | 0.01% | 1549 |
|
|
2022
Q4 | $12.5M | Buy |
2,213,257
+120,559
| +6% | +$684K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $17.6M | Buy |
2,092,698
+767,008
| +58% | +$6.45M | 0.01% | 1462 |
|
|
2022
Q2 | $11.4M | Buy |
1,325,690
+17,273
| +1% | +$148K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $26.2M | Buy |
1,308,417
+77,881
| +6% | +$1.56M | 0.01% | 1334 |
|
|
2021
Q4 | $27.3M | Buy |
1,230,536
+106,019
| +9% | +$2.35M | 0.01% | 1334 |
|
|
2021
Q3 | $27.6M | Buy |
1,124,517
+383,306
| +52% | +$9.41M | 0.01% | 1299 |
|
|
2021
Q2 | $21.7M | Buy |
741,211
+164,642
| +29% | +$4.82M | 0.01% | 1526 |
|
|
2021
Q1 | $25.8M | Buy |
+576,569
| New | +$25.8M | 0.01% | 1323 |
|