Charles Schwab’s 89bio ETNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
1,063,972
+78,201
| +8% | +$768K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $7.17M | Buy |
985,771
+174,945
| +22% | +$1.27M | ﹤0.01% | 2116 |
|
|
2024
Q4 | $6.34M | Buy |
810,826
+89,776
| +12% | +$702K | ﹤0.01% | 2231 |
|
|
2024
Q3 | $5.34M | Buy |
721,050
+53,932
| +8% | +$399K | ﹤0.01% | 2344 |
|
|
2024
Q2 | $5.34M | Buy |
667,118
+37,885
| +6% | +$303K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $7.32M | Buy |
629,233
+129,880
| +26% | +$1.51M | ﹤0.01% | 2144 |
|
|
2023
Q4 | $5.58M | Buy |
499,353
+10,349
| +2% | +$116K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $7.55M | Buy |
489,004
+322,339
| +193% | +$4.98M | ﹤0.01% | 2066 |
|
|
2023
Q2 | $3.16M | Buy |
166,665
+145,639
| +693% | +$2.76M | ﹤0.01% | 2411 |
|
|
2023
Q1 | $320K | Buy |
21,026
+5,724
| +37% | +$87.2K | ﹤0.01% | 3074 |
|
|
2022
Q4 | $195K | Hold |
15,302
| – | – | ﹤0.01% | 3189 |
|
|
2022
Q3 | $89K | Buy |
+15,302
| New | +$89K | ﹤0.01% | 3232 |
|
|
2022
Q2 | – | Sell |
-20,663
| Closed | -$78K | – | 3568 |
|
|
2022
Q1 | $78K | Sell |
20,663
-4,146
| -17% | -$15.7K | ﹤0.01% | 3459 |
|
|
2021
Q4 | $325K | Hold |
24,809
| – | – | ﹤0.01% | 3268 |
|
|
2021
Q3 | $487K | Sell |
24,809
-38,037
| -61% | -$747K | ﹤0.01% | 3155 |
|
|
2021
Q2 | $1.18M | Buy |
62,846
+3,466
| +6% | +$64.9K | ﹤0.01% | 2869 |
|
|
2021
Q1 | $1.41M | Buy |
59,380
+4,629
| +8% | +$110K | ﹤0.01% | 2745 |
|
|
2020
Q4 | $1.34M | Buy |
54,751
+14,703
| +37% | +$359K | ﹤0.01% | 2696 |
|
|
2020
Q3 | $1.03M | Buy |
40,048
+8,762
| +28% | +$225K | ﹤0.01% | 2667 |
|
|
2020
Q2 | $624K | Buy |
31,286
+2,481
| +9% | +$49.5K | ﹤0.01% | 2753 |
|
|
2020
Q1 | $728K | Buy |
28,805
+469
| +2% | +$11.9K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $745K | Buy |
+28,336
| New | +$745K | ﹤0.01% | 2685 |
|