Charles Schwab’s Forty Seven, Inc. Common Stock FTSV Stock Holding History

Charles Schwab’s Portfolio FTSV Stock Details FTSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-64,458	Closed	-$6.15M	–	3423
2020 Q1	$6.15M	Buy	64,458 +8,050	+14%	+$487K	﹤0.01%	1730
2019 Q4	$2.22M	Sell	56,408 -1,838	-3%	-$29.5K	﹤0.01%	2383
2019 Q3	$374K	Buy	58,246 +20,347	+54%	+$167K	﹤0.01%	2912
2019 Q2	$402K	Buy	37,899 +5,867	+18%	+$86.1K	﹤0.01%	2912
2019 Q1	$518K	Buy	32,032 +12,982	+68%	+$206K	﹤0.01%	2755
2018 Q4	$300K	Buy	19,050 +3,550	+23%	+$54.2K	﹤0.01%	2937
2018 Q3	$232K	Buy	+15,500	New	+$231K	﹤0.01%	3053

Other funds holding FTSV

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Charles Schwab's FTSV Position: Q2 2020 in Review

Charles Schwab sold out of Forty Seven, Inc. Common Stock (FTSV) in Q2 2020, closing a stake of 64,458 shares — an estimated $6.15M sold.

Charles Schwab first reported a position in FTSV in Q3 2018 and held it in 7 quarters. The position peaked at $6.15M in Q1 2020. 1 fund tracked by Wall St. Rank holds FTSV as of Q2 2020.

Charles Schwab reported no remaining Forty Seven, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Charles Schwab sold 64,458 Forty Seven, Inc. Common Stock shares in Q2 2020, an estimated $6.15M.
Charles Schwab first reported a position in Forty Seven, Inc. Common Stock in Q3 2018 and held it in 7 quarters.
Charles Schwab's Forty Seven, Inc. Common Stock position peaked at $6.15M in Q1 2020.
1 fund tracked by Wall St. Rank held Forty Seven, Inc. Common Stock as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.