Charles Schwab
SQSP

Charles Schwab’s Squarespace, Inc. SQSP Stock Holding History

Charles Schwab’s Portfolio SQSP Stock Details SQSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-536,593
Closed -$24.9M – 3547
2024
Q3 		$24.9M Buy
536,593
+95,113
+22% +$4.26M ﹤0.01% 1573
2024
Q2 		$19.3M Sell
441,480
-18,379
-4% -$736K ﹤0.01% 1703
2024
Q1 		$16.8M Buy
459,859
+36,841
+9% +$1.2M ﹤0.01% 1713
2023
Q4 		$14M Buy
423,018
+81,493
+24% +$2.39M ﹤0.01% 1817
2023
Q3 		$9.89M Buy
341,525
+28,839
+9% +$885K ﹤0.01% 1912
2023
Q2 		$9.86M Buy
312,686
+31,507
+11% +$952K ﹤0.01% 1913
2023
Q1 		$8.93M Buy
281,179
+630
+0.2% +$15.6K ﹤0.01% 1924
2022
Q4 		$6.22M Sell
280,549
-1,452
-0.5% -$30.6K ﹤0.01% 2104
2022
Q3 		$6.02M Buy
282,001
+74,519
+36% +$1.62M ﹤0.01% 2121
2022
Q2 		$4.34M Buy
207,482
+67,049
+48% +$1.44M ﹤0.01% 2245
2022
Q1 		$3.6M Buy
140,433
+3,595
+3% +$103K ﹤0.01% 2432
2021
Q4 		$4.04M Buy
136,838
+2,073
+2% +$75.1K ﹤0.01% 2454
2021
Q3 		$5.21M Buy
+134,765
New +$6.51M ﹤0.01% 2357

Other funds holding SQSP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's SQSP Position: Q4 2024 in Review

Charles Schwab sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 536,593 shares — an estimated $24.9M sold.

Charles Schwab first reported a position in SQSP in Q3 2021 and held it in 13 quarters. The position peaked at $24.9M in Q3 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

  • Charles Schwab reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
  • Charles Schwab sold 536,593 Squarespace, Inc. shares in Q4 2024, an estimated $24.9M.
  • Charles Schwab first reported a position in Squarespace, Inc. in Q3 2021 and held it in 13 quarters.
  • Charles Schwab's Squarespace, Inc. position peaked at $24.9M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.