Charles Schwab

Charles Schwab’s Lunai Bioworks LNAI Stock Holding History

Charles Schwab’s Portfolio LNAI Stock Details LNAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,527	Closed	-$197K	–	3561
2025 Q1	$197K	Hold	4,527	–	–	﹤0.01%	3261
2024 Q4	$303K	Buy	4,527 +2,040	+82%	+$135K	﹤0.01%	3269
2024 Q3	$96.2K	Hold	2,487	–	–	﹤0.01%	3378
2024 Q2	$348K	Buy	+2,487	New	+$339K	﹤0.01%	3327
2023 Q2	–	Sell	-543	Closed	-$39.7K	–	3668
2023 Q1	$39.7K	Sell	543 -94	-15%	-$8.27K	﹤0.01%	3386
2022 Q4	$52.5K	Hold	637	–	–	﹤0.01%	3348
2022 Q3	$93K	Hold	637	–	–	﹤0.01%	3230
2022 Q2	$99K	Buy	+637	New	+$291K	﹤0.01%	3289
2021 Q2	–	Sell	-367	Closed	-$104K	–	3518
2021 Q1	$104K	Sell	367 -89	-20%	-$26.2K	﹤0.01%	3378
2020 Q4	$108K	Hold	456	–	–	﹤0.01%	3317
2020 Q3	$131K	Hold	456	–	–	﹤0.01%	3231
2020 Q2	$154K	Hold	456	–	–	﹤0.01%	3202
2020 Q1	$110K	Hold	456	–	–	﹤0.01%	3101
2019 Q4	$184K	Buy	456 +265	+139%	+$116K	﹤0.01%	3050
2019 Q3	$84K	Hold	191	–	–	﹤0.01%	3104
2019 Q2	$69K	Buy	+191	New	+$93.1K	﹤0.01%	3136

Other funds holding LNAI

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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return