Charles Schwab
ISO

Charles Schwab’s IsoPlexis Corporation Common Stock ISO Stock Holding History

Charles Schwab’s Portfolio ISO Stock Details ISO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,176
Closed -$63K – 3697
2022
Q1 		$63K Hold
18,176
– – ﹤0.01% 3498
2021
Q4 		$168K Buy
+18,176
New +$202K ﹤0.01% 3383

Other funds holding ISO

NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab's ISO Position: Q2 2022 in Review

Charles Schwab sold out of IsoPlexis Corporation Common Stock (ISO) in Q2 2022, closing a stake of 18,176 shares — an estimated $63K sold.

Charles Schwab first reported a position in ISO in Q4 2021 and held it in 2 quarters. The position peaked at $168K in Q4 2021. 29 funds tracked by Wall St. Rank hold ISO as of Q2 2022.

  • Charles Schwab reported no remaining IsoPlexis Corporation Common Stock position as of Q2 2022 after selling out during the quarter.
  • Charles Schwab sold 18,176 IsoPlexis Corporation Common Stock shares in Q2 2022, an estimated $63K.
  • Charles Schwab first reported a position in IsoPlexis Corporation Common Stock in Q4 2021 and held it in 2 quarters.
  • Charles Schwab's IsoPlexis Corporation Common Stock position peaked at $168K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held IsoPlexis Corporation Common Stock as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.