Charles Schwab
CLNN icon

Charles Schwab’s Clene CLNN Stock Holding History

Charles Schwab’s Portfolio CLNN Stock Details CLNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,285
Closed -$9.15K – 3518
2024
Q2 		$9.15K Hold
1,285
– – ﹤0.01% 3617
2024
Q1 		$10.9K Hold
1,285
– – ﹤0.01% 3460
2023
Q4 		$7.62K Hold
1,285
– – ﹤0.01% 3533
2023
Q3 		$12.7K Hold
1,285
– – ﹤0.01% 3549
2023
Q2 		$22.6K Hold
1,285
– – ﹤0.01% 3545
2023
Q1 		$29K Buy
+1,285
New +$33.3K ﹤0.01% 3453
2022
Q3 		– Sell
-4,837
Closed -$244K – 3515
2022
Q2 		$244K Sell
4,837
-3,378
-41% -$189K ﹤0.01% 3217
2022
Q1 		$648K Buy
8,215
+1,561
+23% +$94.4K ﹤0.01% 3019
2021
Q4 		$546K Sell
6,654
-487
-7% -$52.1K ﹤0.01% 3119
2021
Q3 		$976K Sell
7,141
-229
-3% -$39.1K ﹤0.01% 2881
2021
Q2 		$1.66M Buy
7,370
+2,553
+53% +$538K ﹤0.01% 2781
2021
Q1 		$1.23M Buy
+4,817
New +$1.06M ﹤0.01% 2788

Other funds holding CLNN

AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Scoggin Management New York $254M AUM 232.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return