Charles Schwab

Charles Schwab’s GeneDx Holdings WGS Stock Holding History

Charles Schwab’s Portfolio WGS Stock Details WGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11M	Sell	170,615 -6,415	-4%	-$585K	﹤0.01%	2052
2025 Q4	$23M	Buy	177,030 +527	+0.3%	+$72.3K	﹤0.01%	1662
2025 Q3	$19M	Buy	176,503 +8,900	+5%	+$970K	﹤0.01%	1764
2025 Q2	$15.5M	Buy	167,603 +20,696	+14%	+$1.62M	﹤0.01%	1799
2025 Q1	$13M	Sell	146,907 -4,496	-3%	-$390K	﹤0.01%	1834
2024 Q4	$11.6M	Buy	151,403 +4,369	+3%	+$305K	﹤0.01%	1950
2024 Q3	$6.24M	Buy	147,034 +110,666	+304%	+$3.74M	﹤0.01%	2258
2024 Q2	$951K	Buy	+36,368	New	+$689K	﹤0.01%	2956
2023 Q3	–	Sell	-95,189	Closed	-$567K	–	3632
2023 Q2	$567K	Sell	95,189 -15,631	-14%	-$124K	﹤0.01%	2992
2023 Q1	$1.33M	Buy	110,820 +65,645	+145%	+$875K	﹤0.01%	2635
2022 Q4	$393K	Sell	45,175 -6,799	-13%	-$150K	﹤0.01%	3059
2022 Q3	$1.51M	Buy	51,974 +2,300	+5%	+$105K	﹤0.01%	2662
2022 Q2	$2.07M	Buy	49,674 +30,695	+162%	+$2.08M	﹤0.01%	2560
2022 Q1	$1.92M	Buy	18,979 +471	+3%	+$52.4K	﹤0.01%	2661
2021 Q4	$2.72M	Buy	18,508 +226	+1%	+$50.5K	﹤0.01%	2598
2021 Q3	$4.58M	Buy	+18,282	New	+$6.28M	﹤0.01%	2419

Other funds holding WGS

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Zweig-DiMenna Associates New York $713M AUM 97.69% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return