Charles Schwab’s Xos XOS Stock Holding History

Charles Schwab’s Portfolio XOS Stock Details XOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,741	Closed	-$74.7K	–	3690
2023 Q1	$74.7K	Hold	4,741	–	–	﹤0.01%	3288
2022 Q4	$63K	Hold	4,741	–	–	﹤0.01%	3317
2022 Q3	$171K	Hold	4,741	–	–	﹤0.01%	3181
2022 Q2	$262K	Buy	4,741 +4,008	+547%	+$320K	﹤0.01%	3208
2022 Q1	$66K	Hold	733	–	–	﹤0.01%	3493
2021 Q4	$70K	Buy	+733	New	+$90.6K	﹤0.01%	3479

Other funds holding XOS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Charles Schwab's XOS Position: Q2 2023 in Review

Charles Schwab sold out of Xos (XOS) in Q2 2023, closing a stake of 4,741 shares — an estimated $74.7K sold.

Charles Schwab first reported a position in XOS in Q4 2021 and held it in 6 quarters. The position peaked at $262K in Q2 2022. 49 funds tracked by Wall St. Rank hold XOS as of Q2 2023.

Charles Schwab reported no remaining Xos position as of Q2 2023 after selling out during the quarter.
Charles Schwab sold 4,741 Xos shares in Q2 2023, an estimated $74.7K.
Charles Schwab first reported a position in Xos in Q4 2021 and held it in 6 quarters.
Charles Schwab's Xos position peaked at $262K in Q2 2022.
49 funds tracked by Wall St. Rank held Xos as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.