Charles Schwab’s Society Pass SOPA Stock Holding History

Charles Schwab’s Portfolio SOPA Stock Details SOPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,193	Closed	-$64K	–	3546
2022 Q2	$64K	Buy	2,193 +291	+15%	+$9.57K	﹤0.01%	3354
2022 Q1	$85K	Buy	1,902 +515	+37%	+$33K	﹤0.01%	3442
2021 Q4	$217K	Buy	+1,387	New	+$388K	﹤0.01%	3348

Other funds holding SOPA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCM

Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Charles Schwab's SOPA Position: Q3 2022 in Review

Charles Schwab sold out of Society Pass (SOPA) in Q3 2022, closing a stake of 2,193 shares — an estimated $64K sold.

Charles Schwab first reported a position in SOPA in Q4 2021 and held it in 3 quarters. The position peaked at $217K in Q4 2021. 17 funds tracked by Wall St. Rank hold SOPA as of Q3 2022.

Charles Schwab reported no remaining Society Pass position as of Q3 2022 after selling out during the quarter.
Charles Schwab sold 2,193 Society Pass shares in Q3 2022, an estimated $64K.
Charles Schwab first reported a position in Society Pass in Q4 2021 and held it in 3 quarters.
Charles Schwab's Society Pass position peaked at $217K in Q4 2021.
17 funds tracked by Wall St. Rank held Society Pass as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.