Charles Schwab
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Charles Schwab’s IRIDEX IRIX Stock Holding History

Charles Schwab’s Portfolio IRIX Stock Details IRIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,210
Closed -$47K – 3243
2019
Q1 		$47K Buy
+10,210
New +$47.3K ﹤0.01% 3140
2017
Q2 		– Sell
-12,100
Closed -$144K – 3118
2017
Q1 		$144K Hold
12,100
– – ﹤0.01% 2977
2016
Q4 		$171K Hold
12,100
– – ﹤0.01% 2991
2016
Q3 		$176K Hold
12,100
– – ﹤0.01% 2941
2016
Q2 		$179K Buy
+12,100
New +$151K ﹤0.01% 2975

Other funds holding IRIX

PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $953M AUM 18.74% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return