Charles Schwab’s Slack Technologies, Inc. WORK Stock Holding History

Charles Schwab’s Portfolio WORK Stock Details WORK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,596,948	Closed	-$115M	–	3595
2021 Q2	$115M	Buy	2,596,948 +103,925	+4%	+$4.45M	0.04%	437
2021 Q1	$101M	Buy	2,493,023 +75,678	+3%	+$3.17M	0.04%	449
2020 Q4	$102M	Buy	2,417,345 +52,732	+2%	+$1.78M	0.04%	409
2020 Q3	$63.5M	Buy	2,364,613 +1,341,146	+131%	+$39.5M	0.03%	530
2020 Q2	$31.8M	Buy	1,023,467 +120,660	+13%	+$3.63M	0.02%	854
2020 Q1	$24.2M	Buy	902,807 +97,300	+12%	+$2.35M	0.01%	889
2019 Q4	$18.1M	Buy	805,507 +570,820	+243%	+$12.7M	0.01%	1280
2019 Q3	$5.57M	Buy	+234,687	New	+$7.11M	﹤0.01%	1913

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Charles Schwab's WORK Position: Q3 2021 in Review

Charles Schwab sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 2,596,948 shares — an estimated $115M sold.

Charles Schwab first reported a position in WORK in Q3 2019 and held it in 8 quarters. The position peaked at $115M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Charles Schwab reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Charles Schwab sold 2,596,948 Slack Technologies, Inc. shares in Q3 2021, an estimated $115M.
Charles Schwab first reported a position in Slack Technologies, Inc. in Q3 2019 and held it in 8 quarters.
Charles Schwab's Slack Technologies, Inc. position peaked at $115M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.