Charles Schwab’s Lightning eMotors, Inc. ZEV Stock Holding History

Charles Schwab’s Portfolio ZEV Stock Details ZEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,621	Closed	-$37.9K	–	3712
2023 Q1	$37.9K	Buy	6,621 +2,320	+54%	+$27K	﹤0.01%	3394
2022 Q4	$31.5K	Sell	4,301 -603	-12%	-$11.6K	﹤0.01%	3449
2022 Q3	$153K	Hold	4,904	–	–	﹤0.01%	3192
2022 Q2	$272K	Buy	4,904 +4,302	+715%	+$342K	﹤0.01%	3201
2022 Q1	$69K	Hold	602	–	–	﹤0.01%	3481
2021 Q4	$73K	Hold	602	–	–	﹤0.01%	3476
2021 Q3	$104K	Hold	602	–	–	﹤0.01%	3376
2021 Q2	$101K	Buy	+602	New	+$103K	﹤0.01%	3292

Other funds holding ZEV

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Charles Schwab's ZEV Position: Q2 2023 in Review

Charles Schwab sold out of Lightning eMotors, Inc. (ZEV) in Q2 2023, closing a stake of 6,621 shares — an estimated $37.9K sold.

Charles Schwab first reported a position in ZEV in Q2 2021 and held it in 8 quarters. The position peaked at $272K in Q2 2022. 37 funds tracked by Wall St. Rank hold ZEV as of Q2 2023.

Charles Schwab reported no remaining Lightning eMotors, Inc. position as of Q2 2023 after selling out during the quarter.
Charles Schwab sold 6,621 Lightning eMotors, Inc. shares in Q2 2023, an estimated $37.9K.
Charles Schwab first reported a position in Lightning eMotors, Inc. in Q2 2021 and held it in 8 quarters.
Charles Schwab's Lightning eMotors, Inc. position peaked at $272K in Q2 2022.
37 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q2 2023.

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