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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,247,743
Closed -$4.99M 3590
2023
Q3
$4.99M Buy
2,247,743
+307,471
+16% +$683K ﹤0.01% 2263
2023
Q2
$3.61M Buy
1,940,272
+296,357
+18% +$551K ﹤0.01% 2363
2023
Q1
$3.19M Buy
1,643,915
+9,409
+0.6% +$18.3K ﹤0.01% 2387
2022
Q4
$4.02M Buy
1,634,506
+32,221
+2% +$79.3K ﹤0.01% 2321
2022
Q3
$7.93M Buy
1,602,285
+200,311
+14% +$992K ﹤0.01% 1964
2022
Q2
$6.58M Buy
1,401,974
+268,611
+24% +$1.26M ﹤0.01% 2061
2022
Q1
$4.68M Buy
+1,133,363
New +$4.68M ﹤0.01% 2310