Charles Schwab’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Charles Schwab’s Portfolio USWS Stock Details USWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,816	Closed	-$28K	–	3573
2022 Q2	$28K	Buy	+4,816	New	+$24.2K	﹤0.01%	3492
2021 Q1	–	Sell	-520	Closed	-$5K	–	3532
2020 Q4	$5K	Hold	520	–	–	﹤0.01%	3395
2020 Q3	$3K	Sell	520 -2,983	-85%	-$22.7K	﹤0.01%	3344
2020 Q2	$36K	Sell	3,503 -1,627	-32%	-$16.2K	﹤0.01%	3270
2020 Q1	$33K	Buy	5,130 +71	+1%	+$1.73K	﹤0.01%	3175
2019 Q4	$201K	Buy	5,059 +57	+1%	+$2.08K	﹤0.01%	3038
2019 Q3	$231K	Sell	5,002 -1,291	-21%	-$84.9K	﹤0.01%	3021
2019 Q2	$638K	Buy	6,293 +1,184	+23%	+$175K	﹤0.01%	2716
2019 Q1	$857K	Buy	5,109 +298	+6%	+$49.1K	﹤0.01%	2599
2018 Q4	$657K	Buy	+4,811	New	+$893K	﹤0.01%	2667

Other funds holding USWS

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

Charles Schwab's USWS Position: Q3 2022 in Review

Charles Schwab sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q3 2022, closing a stake of 4,816 shares — an estimated $28K sold.

Charles Schwab first reported a position in USWS in Q4 2018 and held it in 10 quarters. The position peaked at $857K in Q1 2019. 30 funds tracked by Wall St. Rank hold USWS as of Q3 2022.

Charles Schwab reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Charles Schwab sold 4,816 U.S. Well Services, Inc. Class A Common Stock shares in Q3 2022, an estimated $28K.
Charles Schwab first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q4 2018 and held it in 10 quarters.
Charles Schwab's U.S. Well Services, Inc. Class A Common Stock position peaked at $857K in Q1 2019.
30 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q3 2022.

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