Charles Schwab’s Advaxis Inc ADXS Stock Holding History

Charles Schwab’s Portfolio ADXS Stock Details ADXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-51,406	Closed	-$38K	–	3598
2021 Q1	$38K	Buy	+51,406	New	+$42K	﹤0.01%	3470
2018 Q2	–	Sell	-9,788	Closed	-$249K	–	3169
2018 Q1	$249K	Buy	9,788 +186	+2%	+$6.94K	﹤0.01%	2937
2017 Q4	$410K	Buy	9,602 +478	+5%	+$24.2K	﹤0.01%	2778
2017 Q3	$573K	Buy	9,124 +503	+6%	+$46.4K	﹤0.01%	2681
2017 Q2	$840K	Buy	8,621 +54	+0.6%	+$6.32K	﹤0.01%	2521
2017 Q1	$1.05M	Buy	8,567 +490	+6%	+$63.6K	﹤0.01%	2408
2016 Q4	$868K	Buy	8,077 +442	+6%	+$59.6K	﹤0.01%	2479
2016 Q3	$1.23M	Buy	7,635 +4,694	+160%	+$764K	﹤0.01%	2350
2016 Q2	$357K	Hold	2,941	–	–	﹤0.01%	2717
2016 Q1	$399K	Hold	2,941	–	–	﹤0.01%	2672
2015 Q4	$444K	Hold	2,941	–	–	﹤0.01%	2698
2015 Q3	$452K	Hold	2,941	–	–	﹤0.01%	2662
2015 Q2	$897K	Buy	+2,941	New	+$929K	﹤0.01%	2463

Other funds holding ADXS

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NFG

Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return

Charles Schwab's ADXS Position: Q2 2021 in Review

Charles Schwab sold out of Advaxis Inc (ADXS) in Q2 2021, closing a stake of 51,406 shares — an estimated $38K sold.

Charles Schwab first reported a position in ADXS in Q2 2015 and held it in 13 quarters. The position peaked at $1.23M in Q3 2016. 41 funds tracked by Wall St. Rank hold ADXS as of Q2 2021.

Charles Schwab reported no remaining Advaxis Inc position as of Q2 2021 after selling out during the quarter.
Charles Schwab sold 51,406 Advaxis Inc shares in Q2 2021, an estimated $38K.
Charles Schwab first reported a position in Advaxis Inc in Q2 2015 and held it in 13 quarters.
Charles Schwab's Advaxis Inc position peaked at $1.23M in Q3 2016.
41 funds tracked by Wall St. Rank held Advaxis Inc as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.