Charles Schwab
SOND

Charles Schwab’s Sonder SOND Stock Holding History

Charles Schwab’s Portfolio SOND Stock Details SOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-35,918
Closed -$381K – 3617
2023
Q2 		$381K Sell
35,918
-21,089
-37% -$229K ﹤0.01% 3169
2023
Q1 		$863K Sell
57,007
-536
-0.9% -$12.4K ﹤0.01% 2784
2022
Q4 		$1.43M Buy
57,543
+934
+2% +$33K ﹤0.01% 2662
2022
Q3 		$1.88M Buy
56,609
+21,902
+63% +$728K ﹤0.01% 2599
2022
Q2 		$722K Buy
34,707
+13,255
+62% +$754K ﹤0.01% 2919
2022
Q1 		$2.04M Buy
+21,452
New +$3.08M ﹤0.01% 2643

Other funds holding SOND

AM
Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return