Charles Schwab

Charles Schwab’s Kineta, Inc. Common Stock KA Stock Holding History

Charles Schwab’s Portfolio KA Stock Details KA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-535	Closed	-$95K	–	3276
2019 Q1	$95K	Hold	535	–	–	﹤0.01%	3092
2018 Q4	$243K	Buy	535 +200	+60%	+$136K	﹤0.01%	2991
2018 Q3	$114K	Hold	335	–	–	﹤0.01%	3110
2018 Q2	$131K	Buy	335 +204	+156%	+$128K	﹤0.01%	3095
2018 Q1	$87K	Hold	131	–	–	﹤0.01%	3049
2017 Q4	$107K	Hold	131	–	–	﹤0.01%	3030
2017 Q3	$39K	Hold	131	–	–	﹤0.01%	3070
2017 Q2	$86K	Sell	131 -71	-35%	-$50.5K	﹤0.01%	3086
2017 Q1	$222K	Hold	202	–	–	﹤0.01%	2913
2016 Q4	$347K	Buy	202 +131	+185%	+$214K	﹤0.01%	2791
2016 Q3	$156K	Hold	71	–	–	﹤0.01%	2963
2016 Q2	$122K	Buy	+71	New	+$129K	﹤0.01%	3039

Other funds holding KA

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Great Point Partners Greenwich, Connecticut $408M AUM 318.81% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return