Charles Schwab
NAUT icon

Charles Schwab’s Nautilus Biotechnolgy NAUT Stock Holding History

Charles Schwab’s Portfolio NAUT Stock Details NAUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-115,418
Closed -$99.4K – 3542
2025
Q1 		$99.4K Buy
115,418
+187
+0.2% +$278 ﹤0.01% 3342
2024
Q4 		$194K Sell
115,231
-22,256
-16% -$53.2K ﹤0.01% 3333
2024
Q3 		$392K Hold
137,487
– – ﹤0.01% 3220
2024
Q2 		$322K Buy
137,487
+1,133
+0.8% +$2.96K ﹤0.01% 3349
2024
Q1 		$401K Hold
136,354
– – ﹤0.01% 3108
2023
Q4 		$408K Sell
136,354
-9,124
-6% -$26.1K ﹤0.01% 3151
2023
Q3 		$460K Buy
145,478
+7,662
+6% +$24.9K ﹤0.01% 3073
2023
Q2 		$533K Buy
137,816
+6,213
+5% +$17.9K ﹤0.01% 3021
2023
Q1 		$365K Buy
131,603
+4,597
+4% +$9.64K ﹤0.01% 3043
2022
Q4 		$229K Hold
127,006
– – ﹤0.01% 3160
2022
Q3 		$270K Hold
127,006
– – ﹤0.01% 3126
2022
Q2 		$342K Buy
127,006
+104,750
+471% +$390K ﹤0.01% 3172
2022
Q1 		$97K Hold
22,256
– – ﹤0.01% 3420
2021
Q4 		$116K Hold
22,256
– – ﹤0.01% 3422
2021
Q3 		$137K Buy
+22,256
New +$177K ﹤0.01% 3352

Other funds holding NAUT

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return