Charles Schwab’s Romeo Power, Inc. RMO Stock Holding History

Charles Schwab’s Portfolio RMO Stock Details RMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-96,059	Closed	-$39K	–	3614
2022 Q3	$39K	Sell	96,059 -340,469	-78%	-$205K	﹤0.01%	3392
2022 Q2	$196K	Sell	436,528 -245,311	-36%	-$230K	﹤0.01%	3242
2022 Q1	$1.02M	Sell	681,839 -50,068	-7%	-$105K	﹤0.01%	2839
2021 Q4	$2.67M	Buy	731,907 +57,640	+9%	+$249K	﹤0.01%	2604
2021 Q3	$3.34M	Buy	674,267 +165,708	+33%	+$991K	﹤0.01%	2563
2021 Q2	$4.14M	Buy	508,559 +102,393	+25%	+$874K	﹤0.01%	2438
2021 Q1	$3.38M	Buy	+406,166	New	+$6.4M	﹤0.01%	2485

Other funds holding RMO

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's RMO Position: Q4 2022 in Review

Charles Schwab sold out of Romeo Power, Inc. (RMO) in Q4 2022, closing a stake of 96,059 shares — an estimated $39K sold.

Charles Schwab first reported a position in RMO in Q1 2021 and held it in 7 quarters. The position peaked at $4.14M in Q2 2021. 2 funds tracked by Wall St. Rank hold RMO as of Q4 2022.

Charles Schwab reported no remaining Romeo Power, Inc. position as of Q4 2022 after selling out during the quarter.
Charles Schwab sold 96,059 Romeo Power, Inc. shares in Q4 2022, an estimated $39K.
Charles Schwab first reported a position in Romeo Power, Inc. in Q1 2021 and held it in 7 quarters.
Charles Schwab's Romeo Power, Inc. position peaked at $4.14M in Q2 2021.
2 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2022.

Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.