Charles Schwab’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History

Charles Schwab’s Portfolio RIDE Stock Details RIDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-82,290	Closed	-$819K	–	3736
2023 Q1	$819K	Sell	82,290 -6,235	-7%	-$98.8K	﹤0.01%	2809
2022 Q4	$1.51M	Buy	88,525 +8,005	+10%	+$186K	﹤0.01%	2648
2022 Q3	$2.21M	Buy	80,520 +15,062	+23%	+$480K	﹤0.01%	2557
2022 Q2	$1.55M	Buy	65,458 +815	+1%	+$26.3K	﹤0.01%	2642
2022 Q1	$3.31M	Buy	64,643 +1,666	+3%	+$72.3K	﹤0.01%	2473
2021 Q4	$3.26M	Buy	62,977 +17,226	+38%	+$1.25M	﹤0.01%	2552
2021 Q3	$5.48M	Sell	45,751 -3,704	-7%	-$385K	﹤0.01%	2334
2021 Q2	$8.21M	Buy	49,455 +18,558	+60%	+$2.85M	﹤0.01%	2102
2021 Q1	$5.46M	Buy	30,897 +1,023	+3%	+$322K	﹤0.01%	2258
2020 Q4	$8.99M	Buy	+29,874	New	+$9.4M	﹤0.01%	1925

Other funds holding RIDE

Crestline Management Fort Worth, Texas $53.5M AUM 80.67% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

KCP

Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

DIM

DC Investments Management Mclean, Virginia $293M AUM 21.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab's RIDE Position: Q2 2023 in Review

Charles Schwab sold out of Lordstown Motors Corp. Class A Common Stock (RIDE) in Q2 2023, closing a stake of 82,290 shares — an estimated $819K sold.

Charles Schwab first reported a position in RIDE in Q4 2020 and held it in 10 quarters. The position peaked at $8.99M in Q4 2020. 72 funds tracked by Wall St. Rank hold RIDE as of Q2 2023.

Charles Schwab reported no remaining Lordstown Motors Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Charles Schwab sold 82,290 Lordstown Motors Corp. Class A Common Stock shares in Q2 2023, an estimated $819K.
Charles Schwab first reported a position in Lordstown Motors Corp. Class A Common Stock in Q4 2020 and held it in 10 quarters.
Charles Schwab's Lordstown Motors Corp. Class A Common Stock position peaked at $8.99M in Q4 2020.
72 funds tracked by Wall St. Rank held Lordstown Motors Corp. Class A Common Stock as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.