Charles Schwab’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Charles Schwab’s Portfolio GRUB Stock Details GRUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-254,487	Closed	-$30.5M	–	3607
2021 Q1	$30.5M	Buy	254,487 +2,818	+1%	+$338K	0.01%	1178
2020 Q4	$37.4M	Buy	251,669 +2,138	+0.9%	+$318K	0.01%	968
2020 Q3	$36.1M	Buy	249,531 +1,193	+0.5%	+$173K	0.02%	844
2020 Q2	$34.9M	Sell	248,338 -301	-0.1%	-$42.3K	0.02%	799
2020 Q1	$20.3M	Buy	248,639 +11,340	+5%	+$924K	0.01%	1009
2019 Q4	$23.1M	Buy	237,299 +12,682	+6%	+$1.23M	0.01%	1108
2019 Q3	$25.3M	Buy	224,617 +14,985	+7%	+$1.68M	0.01%	990
2019 Q2	$32.7M	Buy	209,632 +13,264	+7%	+$2.07M	0.02%	815
2019 Q1	$27.3M	Buy	196,368 +16,693	+9%	+$2.32M	0.02%	917
2018 Q4	$27.6M	Buy	179,675 +7,040	+4%	+$1.08M	0.02%	774
2018 Q3	$47.9M	Sell	172,635 -64,657	-27%	-$17.9M	0.03%	551
2018 Q2	$49.8M	Sell	237,292 -52,872	-18%	-$11.1M	0.04%	503
2018 Q1	$58.9M	Buy	290,164 +13,898	+5%	+$2.82M	0.05%	400
2017 Q4	$39.7M	Buy	276,266 +13,094	+5%	+$1.88M	0.03%	559
2017 Q3	$27.7M	Buy	263,172 +71,792	+38%	+$7.56M	0.02%	686
2017 Q2	$16.7M	Buy	191,380 +17,171	+10%	+$1.5M	0.02%	988
2017 Q1	$11.5M	Buy	174,209 +12,828	+8%	+$844K	0.01%	1222
2016 Q4	$12.1M	Buy	161,381 +8,600	+6%	+$647K	0.01%	1115
2016 Q3	$13.1M	Buy	152,781 +11,377	+8%	+$978K	0.02%	965
2016 Q2	$8.79M	Buy	141,404 +8,005	+6%	+$497K	0.01%	1173
2016 Q1	$6.71M	Buy	133,399 +6,468	+5%	+$325K	0.01%	1324
2015 Q4	$6.14M	Buy	126,931 +13,701	+12%	+$663K	0.01%	1375
2015 Q3	$5.51M	Buy	113,230 +47,938	+73%	+$2.33M	0.01%	1401
2015 Q2	$4.45M	Buy	65,292 +47,527	+268%	+$3.24M	0.01%	1618
2015 Q1	$1.61M	Buy	17,765 +1,175	+7%	+$107K	﹤0.01%	2172
2014 Q4	$1.21M	Buy	16,590 +853	+5%	+$62K	﹤0.01%	2270
2014 Q3	$1.08M	Buy	15,737 +6,315	+67%	+$433K	﹤0.01%	2260
2014 Q2	$668K	Buy	+9,422	New	+$668K	﹤0.01%	2512