Charles Schwab
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Charles Schwab’s Workhorse Group WKHS Stock Holding History

Charles Schwab’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-521
Closed -$123K – 3609
2024
Q2 		$123K Sell
521
-163
-24% -$85.5K ﹤0.01% 3466
2024
Q1 		$481K Buy
684
+112
+20% +$96.6K ﹤0.01% 3040
2023
Q4 		$618K Buy
572
+34
+6% +$40.7K ﹤0.01% 2991
2023
Q3 		$669K Buy
538
+178
+49% +$458K ﹤0.01% 2939
2023
Q2 		$940K Sell
360
-42
-10% -$121K ﹤0.01% 2794
2023
Q1 		$1.6M Sell
402
-4
-1% -$22.1K ﹤0.01% 2583
2022
Q4 		$1.85M Buy
406
+15
+4% +$103K ﹤0.01% 2594
2022
Q3 		$3.37M Buy
391
+28
+8% +$272K ﹤0.01% 2419
2022
Q2 		$2.83M Buy
363
+6
+2% +$56.6K ﹤0.01% 2441
2022
Q1 		$5.35M Buy
357
+54
+18% +$595K ﹤0.01% 2246
2021
Q4 		$3.97M Buy
303
+52
+21% +$945K ﹤0.01% 2462
2021
Q3 		$5.75M Sell
251
-9
-3% -$272K ﹤0.01% 2305
2021
Q2 		$12.9M Buy
260
+24
+10% +$889K ﹤0.01% 1864
2021
Q1 		$9.74M Buy
236
+11
+5% +$790K ﹤0.01% 1979
2020
Q4 		$13.4M Buy
225
+22
+11% +$1.43M 0.01% 1675
2020
Q3 		$15.4M Buy
203
+151
+290% +$8.63M 0.01% 1386
2020
Q2 		$2.73M Buy
+52
New +$564K ﹤0.01% 2305
2019
Q3 		– Sell
-13
Closed -$112K – 3193
2019
Q2 		$112K Buy
+13
New +$60K ﹤0.01% 3124
2017
Q2 		– Sell
-6
Closed -$49K – 3143
2017
Q1 		$49K Hold
6
– – ﹤0.01% 3041
2016
Q4 		$131K Hold
6
– – ﹤0.01% 3022
2016
Q3 		$134K Hold
6
– – ﹤0.01% 2987
2016
Q2 		$127K Buy
+6
New +$142K ﹤0.01% 3035

Other funds holding WKHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab's WKHS Position: Q3 2024 in Review

Charles Schwab sold out of Workhorse Group (WKHS) in Q3 2024, closing a stake of 521 shares — an estimated $123K sold.

Charles Schwab first reported a position in WKHS in Q2 2016 and held it in 22 quarters. The position peaked at $15.4M in Q3 2020. 47 funds tracked by Wall St. Rank hold WKHS as of Q3 2024.

  • Charles Schwab reported no remaining Workhorse Group position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 521 Workhorse Group shares in Q3 2024, an estimated $123K.
  • Charles Schwab first reported a position in Workhorse Group in Q2 2016 and held it in 22 quarters.
  • Charles Schwab's Workhorse Group position peaked at $15.4M in Q3 2020.
  • 47 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.