Charles Schwab’s Alpha Compute ALP Stock Holding History

Charles Schwab’s Portfolio ALP Stock Details ALP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-521	Closed	-$69K	–	3624
2022 Q1	$69K	Hold	521	–	–	﹤0.01%	3480
2021 Q4	$112K	Hold	521	–	–	﹤0.01%	3425
2021 Q3	$212K	Buy	+521	New	+$196K	﹤0.01%	3318

Other funds holding ALP

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return

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

Charles Schwab's ALP Position: Q2 2022 in Review

Charles Schwab sold out of Alpha Compute (ALP) in Q2 2022, closing a stake of 521 shares — an estimated $69K sold.

Charles Schwab first reported a position in ALP in Q3 2021 and held it in 3 quarters. The position peaked at $212K in Q3 2021. 24 funds tracked by Wall St. Rank hold ALP as of Q2 2022.

Charles Schwab reported no remaining Alpha Compute position as of Q2 2022 after selling out during the quarter.
Charles Schwab sold 521 Alpha Compute shares in Q2 2022, an estimated $69K.
Charles Schwab first reported a position in Alpha Compute in Q3 2021 and held it in 3 quarters.
Charles Schwab's Alpha Compute position peaked at $212K in Q3 2021.
24 funds tracked by Wall St. Rank held Alpha Compute as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.