Charles Schwab
SUNW

Charles Schwab’s Sunworks, Inc. SUNW Stock Holding History

Charles Schwab’s Portfolio SUNW Stock Details SUNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,256
Closed -$8.97K – 3575
2023
Q3 		$8.97K Hold
17,256
– – ﹤0.01% 3566
2023
Q2 		$19.5K Hold
17,256
– – ﹤0.01% 3561
2023
Q1 		$24.8K Hold
17,256
– – ﹤0.01% 3480
2022
Q4 		$27.3K Hold
17,256
– – ﹤0.01% 3466
2022
Q3 		$49K Buy
+17,256
New +$48.5K ﹤0.01% 3335

Other funds holding SUNW

CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab's SUNW Position: Q4 2023 in Review

Charles Schwab sold out of Sunworks, Inc. (SUNW) in Q4 2023, closing a stake of 17,256 shares — an estimated $8.97K sold.

Charles Schwab first reported a position in SUNW in Q3 2022 and held it in 5 quarters. The position peaked at $49K in Q3 2022. 31 funds tracked by Wall St. Rank hold SUNW as of Q4 2023.

  • Charles Schwab reported no remaining Sunworks, Inc. position as of Q4 2023 after selling out during the quarter.
  • Charles Schwab sold 17,256 Sunworks, Inc. shares in Q4 2023, an estimated $8.97K.
  • Charles Schwab first reported a position in Sunworks, Inc. in Q3 2022 and held it in 5 quarters.
  • Charles Schwab's Sunworks, Inc. position peaked at $49K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q4 2023.

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