Charles Schwab
CWBR

Charles Schwab’s CohBar, Inc. Common Stock CWBR Stock Holding History

Charles Schwab’s Portfolio CWBR Stock Details CWBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,903
Closed -$119K – 3569
2021
Q1 		$119K Hold
2,903
– – ﹤0.01% 3369
2020
Q4 		$117K Buy
2,903
+656
+29% +$22.2K ﹤0.01% 3309
2020
Q3 		$65K Hold
2,247
– – ﹤0.01% 3271
2020
Q2 		$105K Buy
2,247
+1,758
+360% +$123K ﹤0.01% 3236
2020
Q1 		$17K Hold
489
– – ﹤0.01% 3202
2019
Q4 		$24K Hold
489
– – ﹤0.01% 3158
2019
Q3 		$20K Hold
489
– – ﹤0.01% 3160
2019
Q2 		$26K Sell
489
-1,384
-74% -$93.8K ﹤0.01% 3193
2019
Q1 		$184K Buy
1,873
+490
+35% +$49.4K ﹤0.01% 3038
2018
Q4 		$130K Hold
1,383
– – ﹤0.01% 3071
2018
Q3 		$179K Sell
1,383
-230
-14% -$37.1K ﹤0.01% 3085
2018
Q2 		$317K Buy
+1,613
New +$313K ﹤0.01% 2939

Other funds holding CWBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab's CWBR Position: Q2 2021 in Review

Charles Schwab sold out of CohBar, Inc. Common Stock (CWBR) in Q2 2021, closing a stake of 2,903 shares — an estimated $119K sold.

Charles Schwab first reported a position in CWBR in Q2 2018 and held it in 12 quarters. The position peaked at $317K in Q2 2018. 40 funds tracked by Wall St. Rank hold CWBR as of Q2 2021.

  • Charles Schwab reported no remaining CohBar, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Charles Schwab sold 2,903 CohBar, Inc. Common Stock shares in Q2 2021, an estimated $119K.
  • Charles Schwab first reported a position in CohBar, Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Charles Schwab's CohBar, Inc. Common Stock position peaked at $317K in Q2 2018.
  • 40 funds tracked by Wall St. Rank held CohBar, Inc. Common Stock as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.