Charles Schwab’s Avalon GloboCare ALBT Stock Holding History

Charles Schwab’s Portfolio ALBT Stock Details ALBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300	Closed	-$49K	–	3411
2021 Q1	$49K	Hold	300	–	–	﹤0.01%	3438
2020 Q4	$51K	Hold	300	–	–	﹤0.01%	3350
2020 Q3	$57K	Hold	300	–	–	﹤0.01%	3278
2020 Q2	$86K	Hold	300	–	–	﹤0.01%	3245
2020 Q1	$70K	Hold	300	–	–	﹤0.01%	3132
2019 Q4	$87K	Hold	300	–	–	﹤0.01%	3102
2019 Q3	$85K	Hold	300	–	–	﹤0.01%	3103
2019 Q2	$117K	Buy	+300	New	+$136K	﹤0.01%	3122

Other funds holding ALBT

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICM

Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return

IMF

Infini Master Fund Hong Kong $50.2M AUM 8.91% 1-Year Est. Return

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Charles Schwab's ALBT Position: Q2 2021 in Review

Charles Schwab sold out of Avalon GloboCare (ALBT) in Q2 2021, closing a stake of 300 shares — an estimated $49K sold.

Charles Schwab first reported a position in ALBT in Q2 2019 and held it in 8 quarters. The position peaked at $117K in Q2 2019. 28 funds tracked by Wall St. Rank hold ALBT as of Q2 2021.

Charles Schwab reported no remaining Avalon GloboCare position as of Q2 2021 after selling out during the quarter.
Charles Schwab sold 300 Avalon GloboCare shares in Q2 2021, an estimated $49K.
Charles Schwab first reported a position in Avalon GloboCare in Q2 2019 and held it in 8 quarters.
Charles Schwab's Avalon GloboCare position peaked at $117K in Q2 2019.
28 funds tracked by Wall St. Rank held Avalon GloboCare as of Q2 2021.

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