Charles Schwab’s Spruce Power Holding Corp SPRU Stock Holding History

Charles Schwab’s Portfolio SPRU Stock Details SPRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,683	Closed	-$47.2K	–	3567
2023 Q3	$47.2K	Hold	8,683	–	–	﹤0.01%	3412
2023 Q2	$56.4K	Hold	8,683	–	–	﹤0.01%	3407
2023 Q1	$57K	Hold	8,683	–	–	﹤0.01%	3328
2022 Q4	$63.8K	Hold	8,683	–	–	﹤0.01%	3314
2022 Q3	$62K	Sell	8,683 -45,274	-84%	-$429K	﹤0.01%	3284
2022 Q2	$497K	Sell	53,957 -35,396	-40%	-$408K	﹤0.01%	3083
2022 Q1	$1.42M	Buy	89,353 +19,521	+28%	+$340K	﹤0.01%	2743
2021 Q4	$1.85M	Buy	69,832 +1,137	+2%	+$43.9K	﹤0.01%	2727
2021 Q3	$3.39M	Sell	68,695 -913	-1%	-$48.7K	﹤0.01%	2557
2021 Q2	$4.64M	Buy	69,608 +14,668	+27%	+$864K	﹤0.01%	2386
2021 Q1	$3.95M	Buy	+54,940	New	+$7.26M	﹤0.01%	2404

Other funds holding SPRU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Charles Schwab's SPRU Position: Q4 2023 in Review

Charles Schwab sold out of Spruce Power Holding Corp (SPRU) in Q4 2023, closing a stake of 8,683 shares — an estimated $47.2K sold.

Charles Schwab first reported a position in SPRU in Q1 2021 and held it in 11 quarters. The position peaked at $4.64M in Q2 2021. 44 funds tracked by Wall St. Rank hold SPRU as of Q4 2023.

Charles Schwab reported no remaining Spruce Power Holding Corp position as of Q4 2023 after selling out during the quarter.
Charles Schwab sold 8,683 Spruce Power Holding Corp shares in Q4 2023, an estimated $47.2K.
Charles Schwab first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 11 quarters.
Charles Schwab's Spruce Power Holding Corp position peaked at $4.64M in Q2 2021.
44 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.