Charles Schwab
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Charles Schwab’s Worksport WKSP Stock Holding History

Charles Schwab’s Portfolio WKSP Stock Details WKSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,392
Closed -$10.8K – 3610
2024
Q2 		$10.8K Hold
1,392
– – ﹤0.01% 3611
2024
Q1 		$8.01K Hold
1,392
– – ﹤0.01% 3468
2023
Q4 		$20.7K Hold
1,392
– – ﹤0.01% 3480
2023
Q3 		$29.2K Hold
1,392
– – ﹤0.01% 3471
2023
Q2 		$33.5K Buy
+1,392
New +$30.3K ﹤0.01% 3482

Other funds holding WKSP

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Charles Schwab's WKSP Position: Q3 2024 in Review

Charles Schwab sold out of Worksport (WKSP) in Q3 2024, closing a stake of 1,392 shares — an estimated $10.8K sold.

Charles Schwab first reported a position in WKSP in Q2 2023 and held it in 5 quarters. The position peaked at $33.5K in Q2 2023. 22 funds tracked by Wall St. Rank hold WKSP as of Q3 2024.

  • Charles Schwab reported no remaining Worksport position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 1,392 Worksport shares in Q3 2024, an estimated $10.8K.
  • Charles Schwab first reported a position in Worksport in Q2 2023 and held it in 5 quarters.
  • Charles Schwab's Worksport position peaked at $33.5K in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Worksport as of Q3 2024.

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