Charles Schwab’s EQRx, Inc. Common Stock EQRX Stock Holding History

Charles Schwab’s Portfolio EQRX Stock Details EQRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,247,743	Closed	-$4.99M	–	3591
2023 Q3	$4.99M	Buy	2,247,743 +307,471	+16%	+$658K	﹤0.01%	2264
2023 Q2	$3.61M	Buy	1,940,272 +296,357	+18%	+$530K	﹤0.01%	2364
2023 Q1	$3.19M	Buy	1,643,915 +9,409	+0.6%	+$21.4K	﹤0.01%	2388
2022 Q4	$4.02M	Buy	1,634,506 +32,221	+2%	+$127K	﹤0.01%	2322
2022 Q3	$7.93M	Buy	1,602,285 +200,311	+14%	+$1.01M	﹤0.01%	1965
2022 Q2	$6.58M	Buy	1,401,974 +268,611	+24%	+$1.21M	﹤0.01%	2062
2022 Q1	$4.68M	Buy	+1,133,363	New	+$4.93M	﹤0.01%	2311

Charles Schwab's EQRX Position: Q4 2023 in Review

Charles Schwab sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 2,247,743 shares — an estimated $4.99M sold.

Charles Schwab first reported a position in EQRX in Q1 2022 and held it in 7 quarters. The position peaked at $7.93M in Q3 2022. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

Charles Schwab reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Charles Schwab sold 2,247,743 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $4.99M.
Charles Schwab first reported a position in EQRx, Inc. Common Stock in Q1 2022 and held it in 7 quarters.
Charles Schwab's EQRx, Inc. Common Stock position peaked at $7.93M in Q3 2022.
0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.