Charles Schwab’s Exela Technologies, Inc. Common Stock XELA Stock Holding History

Charles Schwab’s Portfolio XELA Stock Details XELA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-38	Closed	-$18K	–	3596
2022 Q2	$18K	Hold	38	–	–	﹤0.01%	3527
2022 Q1	$64K	Buy	38 +26	+217%	+$65.3K	﹤0.01%	3497
2021 Q4	$43K	Hold	12	–	–	﹤0.01%	3527
2021 Q3	$95K	Buy	+12	New	+$123K	﹤0.01%	3385
2021 Q2	–	Sell	-3	Closed	-$26K	–	3590
2021 Q1	$26K	Buy	+3	New	+$30.1K	﹤0.01%	3480
2020 Q3	–	Sell	-15	Closed	-$97K	–	3371
2020 Q2	$97K	Sell	15 -6	-29%	-$24.2K	﹤0.01%	3241
2020 Q1	$52K	Hold	21	–	–	﹤0.01%	3155
2019 Q4	$102K	Sell	21 -2	-9%	-$14.1K	﹤0.01%	3095
2019 Q3	$332K	Buy	23 +1	+5%	+$20.6K	﹤0.01%	2946
2019 Q2	$586K	Buy	22 +3	+16%	+$102K	﹤0.01%	2742
2019 Q1	$764K	Sell	19 -2	-10%	-$91.9K	﹤0.01%	2633
2018 Q4	$972K	Hold	21	–	–	﹤0.01%	2547
2018 Q3	$1.8M	Buy	21 +14	+200%	+$946K	﹤0.01%	2461
2018 Q2	$422K	Buy	+7	New	+$407K	﹤0.01%	2853

Other funds holding XELA

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab's XELA Position: Q3 2022 in Review

Charles Schwab sold out of Exela Technologies, Inc. Common Stock (XELA) in Q3 2022, closing a stake of 38 shares — an estimated $18K sold.

Charles Schwab first reported a position in XELA in Q2 2018 and held it in 14 quarters. The position peaked at $1.8M in Q3 2018. 28 funds tracked by Wall St. Rank hold XELA as of Q3 2022.

Charles Schwab reported no remaining Exela Technologies, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Charles Schwab sold 38 Exela Technologies, Inc. Common Stock shares in Q3 2022, an estimated $18K.
Charles Schwab first reported a position in Exela Technologies, Inc. Common Stock in Q2 2018 and held it in 14 quarters.
Charles Schwab's Exela Technologies, Inc. Common Stock position peaked at $1.8M in Q3 2018.
28 funds tracked by Wall St. Rank held Exela Technologies, Inc. Common Stock as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.