Charles Schwab’s NUBURU INC BURU Stock Holding History

Charles Schwab’s Portfolio BURU Stock Details BURU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-162	Closed	-$21.9K	–	3582
2023 Q2	$21.9K	Hold	162	–	–	﹤0.01%	3547
2023 Q1	$86.2K	Buy	+162	New	+$203K	﹤0.01%	3272

Other funds holding BURU

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Charles Schwab's BURU Position: Q3 2023 in Review

Charles Schwab sold out of NUBURU INC (BURU) in Q3 2023, closing a stake of 162 shares — an estimated $21.9K sold.

Charles Schwab first reported a position in BURU in Q1 2023 and held it in 2 quarters. The position peaked at $86.2K in Q1 2023. 10 funds tracked by Wall St. Rank hold BURU as of Q3 2023.

Charles Schwab reported no remaining NUBURU INC position as of Q3 2023 after selling out during the quarter.
Charles Schwab sold 162 NUBURU INC shares in Q3 2023, an estimated $21.9K.
Charles Schwab first reported a position in NUBURU INC in Q1 2023 and held it in 2 quarters.
Charles Schwab's NUBURU INC position peaked at $86.2K in Q1 2023.
10 funds tracked by Wall St. Rank held NUBURU INC as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.