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 $14.3B AUM 116.01% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 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 $6.74B AUM 45.87% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's SOND Position: Q3 2023 in Review

Charles Schwab sold out of Sonder (SOND) in Q3 2023, closing a stake of 35,918 shares — an estimated $381K sold.

Charles Schwab first reported a position in SOND in Q1 2022 and held it in 6 quarters. The position peaked at $2.04M in Q1 2022. 37 funds tracked by Wall St. Rank hold SOND as of Q3 2023.

  • Charles Schwab reported no remaining Sonder position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 35,918 Sonder shares in Q3 2023, an estimated $381K.
  • Charles Schwab first reported a position in Sonder in Q1 2022 and held it in 6 quarters.
  • Charles Schwab's Sonder position peaked at $2.04M in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Sonder as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.