Charles Schwab
BCEL

Charles Schwab’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Charles Schwab’s Portfolio BCEL Stock Details BCEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,959
Closed -$3.03K – 3541
2023
Q4 		$3.03K Hold
22,959
– – ﹤0.01% 3538
2023
Q3 		$5.99K Hold
22,959
– – ﹤0.01% 3573
2023
Q2 		$22.5K Hold
22,959
– – ﹤0.01% 3546
2023
Q1 		$26.2K Buy
+22,959
New +$33.3K ﹤0.01% 3474
2022
Q2 		– Sell
-70,719
Closed -$225K – 3677
2022
Q1 		$225K Buy
70,719
+4,522
+7% +$11K ﹤0.01% 3285
2021
Q4 		$201K Hold
66,197
– – ﹤0.01% 3360
2021
Q3 		$413K Hold
66,197
– – ﹤0.01% 3200
2021
Q2 		$564K Sell
66,197
-6,755
-9% -$69.2K ﹤0.01% 3129
2021
Q1 		$1.12M Buy
72,952
+1,820
+3% +$29.6K ﹤0.01% 2816
2020
Q4 		$1.15M Buy
71,132
+1,528
+2% +$22.9K ﹤0.01% 2728
2020
Q3 		$973K Buy
69,604
+19,980
+40% +$298K ﹤0.01% 2687
2020
Q2 		$1.06M Buy
49,624
+13,156
+36% +$232K ﹤0.01% 2613
2020
Q1 		$604K Buy
36,468
+22,725
+165% +$412K ﹤0.01% 2648
2019
Q4 		$213K Hold
13,743
– – ﹤0.01% 3029
2019
Q3 		$169K Buy
+13,743
New +$209K ﹤0.01% 3062

Other funds holding BCEL

GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab's BCEL Position: Q1 2024 in Review

Charles Schwab sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2024, closing a stake of 22,959 shares — an estimated $3.03K sold.

Charles Schwab first reported a position in BCEL in Q3 2019 and held it in 15 quarters. The position peaked at $1.15M in Q4 2020. 7 funds tracked by Wall St. Rank hold BCEL as of Q1 2024.

  • Charles Schwab reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 22,959 Atreca, Inc. Class A Common Stock shares in Q1 2024, an estimated $3.03K.
  • Charles Schwab first reported a position in Atreca, Inc. Class A Common Stock in Q3 2019 and held it in 15 quarters.
  • Charles Schwab's Atreca, Inc. Class A Common Stock position peaked at $1.15M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.