Charles Schwab’s BeyondSpring BYSI Stock Holding History

Charles Schwab’s Portfolio BYSI Stock Details BYSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,591	Closed	-$110K	–	3555
2022 Q1	$110K	Hold	49,591	–	–	﹤0.01%	3398
2021 Q4	$225K	Buy	49,591 +2,218	+5%	+$25.1K	﹤0.01%	3343
2021 Q3	$747K	Sell	47,373 -88	-0.2%	-$1.58K	﹤0.01%	2990
2021 Q2	$496K	Buy	47,461 +6,915	+17%	+$72.9K	﹤0.01%	3168
2021 Q1	$449K	Buy	40,546 +10,135	+33%	+$131K	﹤0.01%	3116
2020 Q4	$372K	Hold	30,411	–	–	﹤0.01%	3086
2020 Q3	$405K	Buy	30,411 +1,200	+4%	+$15.6K	﹤0.01%	2938
2020 Q2	$441K	Buy	29,211 +1,906	+7%	+$29.1K	﹤0.01%	2886
2020 Q1	$350K	Hold	27,305	–	–	﹤0.01%	2826
2019 Q4	$424K	Buy	27,305 +2,156	+9%	+$32K	﹤0.01%	2885
2019 Q3	$456K	Buy	25,149 +2,888	+13%	+$51.7K	﹤0.01%	2837
2019 Q2	$528K	Buy	+22,261	New	+$373K	﹤0.01%	2785

Other funds holding BYSI

DCMIC

Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Charles Schwab's BYSI Position: Q2 2022 in Review

Charles Schwab sold out of BeyondSpring (BYSI) in Q2 2022, closing a stake of 49,591 shares — an estimated $110K sold.

Charles Schwab first reported a position in BYSI in Q2 2019 and held it in 12 quarters. The position peaked at $747K in Q3 2021. 46 funds tracked by Wall St. Rank hold BYSI as of Q2 2022.

Charles Schwab reported no remaining BeyondSpring position as of Q2 2022 after selling out during the quarter.
Charles Schwab sold 49,591 BeyondSpring shares in Q2 2022, an estimated $110K.
Charles Schwab first reported a position in BeyondSpring in Q2 2019 and held it in 12 quarters.
Charles Schwab's BeyondSpring position peaked at $747K in Q3 2021.
46 funds tracked by Wall St. Rank held BeyondSpring as of Q2 2022.

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