Charles Schwab
XWEL icon

Charles Schwab’s XWELL XWEL Stock Holding History

Charles Schwab’s Portfolio XWEL Stock Details XWEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,814
Closed -$28K – 3570
2022
Q3 		$28K Hold
1,814
– – ﹤0.01% 3450
2022
Q2 		$26K Hold
1,814
– – ﹤0.01% 3502
2022
Q1 		$42K Hold
1,814
– – ﹤0.01% 3549
2021
Q4 		$74K Hold
1,814
– – ﹤0.01% 3475
2021
Q3 		$54K Hold
1,814
– – ﹤0.01% 3443
2021
Q2 		$56K Hold
1,814
– – ﹤0.01% 3354
2021
Q1 		$67K Buy
1,814
+1,303
+255% +$49.8K ﹤0.01% 3414
2020
Q4 		$13K Hold
511
– – ﹤0.01% 3389
2020
Q3 		$21K Hold
511
– – ﹤0.01% 3310
2020
Q2 		$43K Buy
+511
New +$26.8K ﹤0.01% 3266

Other funds holding XWEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Charles Schwab's XWEL Position: Q4 2022 in Review

Charles Schwab sold out of XWELL (XWEL) in Q4 2022, closing a stake of 1,814 shares — an estimated $28K sold.

Charles Schwab first reported a position in XWEL in Q2 2020 and held it in 10 quarters. The position peaked at $74K in Q4 2021. 36 funds tracked by Wall St. Rank hold XWEL as of Q4 2022.

  • Charles Schwab reported no remaining XWELL position as of Q4 2022 after selling out during the quarter.
  • Charles Schwab sold 1,814 XWELL shares in Q4 2022, an estimated $28K.
  • Charles Schwab first reported a position in XWELL in Q2 2020 and held it in 10 quarters.
  • Charles Schwab's XWELL position peaked at $74K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held XWELL as of Q4 2022.

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