Charles Schwab’s Volta Inc. VLTA Stock Holding History

Charles Schwab’s Portfolio VLTA Stock Details VLTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-795,965	Closed	-$283K	–	3606
2022 Q4	$283K	Sell	795,965 -102,817	-11%	-$78.1K	﹤0.01%	3127
2022 Q3	$1.09M	Sell	898,782 -11,889	-1%	-$24.1K	﹤0.01%	2765
2022 Q2	$1.18M	Buy	910,671 +302,608	+50%	+$675K	﹤0.01%	2734
2022 Q1	$1.85M	Buy	608,063 +14,725	+2%	+$70.8K	﹤0.01%	2671
2021 Q4	$4.36M	Buy	+593,338	New	+$5.22M	﹤0.01%	2415

Other funds holding VLTA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Charles Schwab's VLTA Position: Q1 2023 in Review

Charles Schwab sold out of Volta Inc. (VLTA) in Q1 2023, closing a stake of 795,965 shares — an estimated $283K sold.

Charles Schwab first reported a position in VLTA in Q4 2021 and held it in 5 quarters. The position peaked at $4.36M in Q4 2021. 5 funds tracked by Wall St. Rank hold VLTA as of Q1 2023.

Charles Schwab reported no remaining Volta Inc. position as of Q1 2023 after selling out during the quarter.
Charles Schwab sold 795,965 Volta Inc. shares in Q1 2023, an estimated $283K.
Charles Schwab first reported a position in Volta Inc. in Q4 2021 and held it in 5 quarters.
Charles Schwab's Volta Inc. position peaked at $4.36M in Q4 2021.
5 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2023.

Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.