Charles Schwab
NEUE

Charles Schwab’s NeueHealth NEUE Stock Holding History

Charles Schwab’s Portfolio NEUE Stock Details NEUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,058
Closed -$184K – 3636
2023
Q2 		$184K Sell
15,058
-6,836
-31% -$90.5K ﹤0.01% 3314
2023
Q1 		$386K Sell
21,894
-244
-1% -$12.6K ﹤0.01% 3030
2022
Q4 		$1.15M Buy
22,138
+426
+2% +$31K ﹤0.01% 2735
2022
Q3 		$1.82M Buy
21,712
+16,410
+310% +$2.18M ﹤0.01% 2609
2022
Q2 		$773K Sell
5,302
-1,911
-26% -$278K ﹤0.01% 2892
2022
Q1 		$1.11M Buy
7,213
+5,800
+410% +$1.29M ﹤0.01% 2813
2021
Q4 		$389K Hold
1,413
– – ﹤0.01% 3229
2021
Q3 		$923K Buy
+1,413
New +$1.24M ﹤0.01% 2903

Other funds holding NEUE

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return