Charles Schwab
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Charles Schwab’s Bilibili BILI Stock Holding History

Charles Schwab’s Portfolio BILI Stock Details BILI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-329,135
Closed -$15.3M – 3584
2021
Q4 		$15.3M Buy
329,135
+349
+0.1% +$23.3K ﹤0.01% 1769
2021
Q3 		$21.8M Buy
328,786
+7,625
+2% +$653K 0.01% 1519
2021
Q2 		$39.1M Buy
321,161
+118,098
+58% +$12.8M 0.01% 1052
2021
Q1 		$21.7M Buy
203,063
+29,122
+17% +$3.56M 0.01% 1463
2020
Q4 		$14.9M Sell
173,941
-120
-0.1% -$7.03K 0.01% 1608
2020
Q3 		$7.24M Sell
174,061
-6,543
-4% -$289K ﹤0.01% 1877
2020
Q2 		$8.37M Buy
180,604
+117,465
+186% +$3.81M ﹤0.01% 1750
2020
Q1 		$1.48M Sell
63,139
-14,248
-18% -$344K ﹤0.01% 2389
2019
Q4 		$1.44M Buy
77,387
+4,278
+6% +$69.5K ﹤0.01% 2499
2019
Q3 		$1.03M Buy
+73,109
New +$1.1M ﹤0.01% 2556

Other funds holding BILI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return