Charles Schwab’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Charles Schwab’s Portfolio WTER Stock Details WTER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,653	Closed	-$14K	–	3579
2022 Q3	$14K	Hold	2,653	–	–	﹤0.01%	3499
2022 Q2	$16K	Hold	2,653	–	–	﹤0.01%	3531
2022 Q1	$37K	Hold	2,653	–	–	﹤0.01%	3562
2021 Q4	$47K	Hold	2,653	–	–	﹤0.01%	3521
2021 Q3	$64K	Hold	2,653	–	–	﹤0.01%	3424
2021 Q2	$61K	Buy	+2,653	New	+$48.5K	﹤0.01%	3343
2021 Q1	–	Sell	-1,089	Closed	-$17K	–	3526
2020 Q4	$17K	Hold	1,089	–	–	﹤0.01%	3378
2020 Q3	$21K	Hold	1,089	–	–	﹤0.01%	3311
2020 Q2	$24K	Hold	1,089	–	–	﹤0.01%	3287
2020 Q1	$10K	Hold	1,089	–	–	﹤0.01%	3218
2019 Q4	$21K	Hold	1,089	–	–	﹤0.01%	3159
2019 Q3	$25K	Hold	1,089	–	–	﹤0.01%	3151
2019 Q2	$36K	Hold	1,089	–	–	﹤0.01%	3172
2019 Q1	$40K	Buy	+1,089	New	+$52.9K	﹤0.01%	3169

Other funds holding WTER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GIM

Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Charles Schwab's WTER Position: Q4 2022 in Review

Charles Schwab sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q4 2022, closing a stake of 2,653 shares — an estimated $14K sold.

Charles Schwab first reported a position in WTER in Q1 2019 and held it in 14 quarters. The position peaked at $64K in Q3 2021. 53 funds tracked by Wall St. Rank hold WTER as of Q4 2022.

Charles Schwab reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Charles Schwab sold 2,653 The Alkaline Water Company Inc. Common Stock shares in Q4 2022, an estimated $14K.
Charles Schwab first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2019 and held it in 14 quarters.
Charles Schwab's The Alkaline Water Company Inc. Common Stock position peaked at $64K in Q3 2021.
53 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q4 2022.

Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.