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 $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Charles Schwab's CLNN Position: Q3 2024 in Review

Charles Schwab sold out of Clene (CLNN) in Q3 2024, closing a stake of 1,285 shares — an estimated $9.15K sold.

Charles Schwab first reported a position in CLNN in Q1 2021 and held it in 12 quarters. The position peaked at $1.66M in Q2 2021. 20 funds tracked by Wall St. Rank hold CLNN as of Q3 2024.

  • Charles Schwab reported no remaining Clene position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 1,285 Clene shares in Q3 2024, an estimated $9.15K.
  • Charles Schwab first reported a position in Clene in Q1 2021 and held it in 12 quarters.
  • Charles Schwab's Clene position peaked at $1.66M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Clene as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.