CreativeOne Wealth’s ChargePoint CHPT Stock Holding History

CreativeOne Wealth’s Portfolio CHPT Stock Details CHPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-648	Closed	-$7.84K	–	1125
2025 Q1	$7.84K	Buy	648 +30	+5%	+$500	﹤0.01%	1054
2024 Q4	$13.2K	Sell	618 -57	-8%	-$1.41K	﹤0.01%	1060
2024 Q3	$18.5K	Buy	+675	New	+$23.5K	﹤0.01%	941
2024 Q2	–	Sell	-778	Closed	-$30K	–	787
2024 Q1	$30K	Buy	+778	New	+$30.5K	﹤0.01%	867
2023 Q3	–	Sell	-1,134	Closed	-$199K	–	623
2023 Q2	$199K	Buy	1,134 +156	+16%	+$27.3K	0.01%	790
2023 Q1	$205K	Buy	978 +293	+43%	+$63.8K	0.01%	749
2022 Q4	$131K	Buy	685 +119	+21%	+$28.9K	0.01%	712
2022 Q3	$167K	Sell	566 -1,041	-65%	-$316K	0.01%	673
2022 Q2	$440K	Buy	+1,607	New	+$445K	0.02%	447
2022 Q1	–	Sell	-606	Closed	-$231K	–	746
2021 Q4	$231K	Buy	+606	New	+$269K	0.01%	672

Other funds holding CHPT

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

SummitTX Capital Fort Worth, Texas $3.13B AUM 41.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

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

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return