Charles Schwab
WE

Charles Schwab’s WeWork Inc. WE Stock Holding History

Charles Schwab’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-70,887
Closed -$213K – 3595
2023
Q3 		$213K Sell
70,887
-65,681
-48% -$451K ﹤0.01% 3277
2023
Q2 		$1.4M Buy
136,568
+96,276
+239% +$1.33M ﹤0.01% 2667
2023
Q1 		$1.25M Sell
40,292
-5,602
-12% -$306K ﹤0.01% 2662
2022
Q4 		$2.63M Buy
45,894
+1,337
+3% +$125K ﹤0.01% 2481
2022
Q3 		$4.72M Buy
44,557
+4,953
+13% +$891K ﹤0.01% 2241
2022
Q2 		$7.95M Buy
39,604
+733
+2% +$189K ﹤0.01% 1953
2022
Q1 		$10.6M Buy
38,871
+1,248
+3% +$357K ﹤0.01% 1926
2021
Q4 		$12.9M Buy
+37,623
New +$13.8M ﹤0.01% 1867

Other funds holding WE

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Charles Schwab's WE Position: Q4 2023 in Review

Charles Schwab sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 70,887 shares — an estimated $213K sold.

Charles Schwab first reported a position in WE in Q4 2021 and held it in 8 quarters. The position peaked at $12.9M in Q4 2021. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • Charles Schwab reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • Charles Schwab sold 70,887 WeWork Inc. shares in Q4 2023, an estimated $213K.
  • Charles Schwab first reported a position in WeWork Inc. in Q4 2021 and held it in 8 quarters.
  • Charles Schwab's WeWork Inc. position peaked at $12.9M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

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