Charles Schwab
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Charles Schwab’s Cibus CBUS Stock Holding History

Charles Schwab’s Portfolio CBUS Stock Details CBUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-55,142
Closed -$103K – 3504
2025
Q1 		$103K Buy
55,142
+13,583
+33% +$31.8K ﹤0.01% 3338
2024
Q4 		$116K Sell
41,559
-7,726
-16% -$29.9K ﹤0.01% 3387
2024
Q3 		$161K Buy
49,285
+6,276
+15% +$45.4K ﹤0.01% 3356
2024
Q2 		$424K Buy
+43,009
New +$650K ﹤0.01% 3264
2021
Q2 		– Sell
-583
Closed -$176K – 3431
2021
Q1 		$176K Buy
583
+189
+48% +$78K ﹤0.01% 3332
2020
Q4 		$84K Hold
394
– – ﹤0.01% 3331
2020
Q3 		$109K Sell
394
-66
-14% -$17.9K ﹤0.01% 3246
2020
Q2 		$114K Sell
460
-229
-33% -$51.3K ﹤0.01% 3233
2020
Q1 		$115K Buy
689
+252
+58% +$70K ﹤0.01% 3095
2019
Q4 		$154K Hold
437
– – ﹤0.01% 3069
2019
Q3 		$124K Hold
437
– – ﹤0.01% 3084
2019
Q2 		$273K Buy
437
+158
+57% +$118K ﹤0.01% 3042
2019
Q1 		$246K Hold
279
– – ﹤0.01% 2982
2018
Q4 		$145K Sell
279
-1
-0.4% -$599 ﹤0.01% 3058
2018
Q3 		$215K Buy
+280
New +$240K ﹤0.01% 3068
2018
Q1 		– Sell
-292
Closed -$322K – 3072
2017
Q4 		$322K Hold
292
– – ﹤0.01% 2854
2017
Q3 		$358K Buy
+292
New +$248K ﹤0.01% 2814

Other funds holding CBUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab's CBUS Position: Q2 2025 in Review

Charles Schwab sold out of Cibus (CBUS) in Q2 2025, closing a stake of 55,142 shares — an estimated $103K sold.

Charles Schwab first reported a position in CBUS in Q3 2017 and held it in 17 quarters. The position peaked at $424K in Q2 2024. 61 funds tracked by Wall St. Rank hold CBUS as of Q2 2025.

  • Charles Schwab reported no remaining Cibus position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab sold 55,142 Cibus shares in Q2 2025, an estimated $103K.
  • Charles Schwab first reported a position in Cibus in Q3 2017 and held it in 17 quarters.
  • Charles Schwab's Cibus position peaked at $424K in Q2 2024.
  • 61 funds tracked by Wall St. Rank held Cibus as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.