Charles Schwab’s Precipio PRPO Stock Holding History

Charles Schwab’s Portfolio PRPO Stock Details PRPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-637	Closed	-$47K	–	3539
2021 Q2	$47K	Buy	+637	New	+$41.8K	﹤0.01%	3378

Other funds holding PRPO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Charles Schwab's PRPO Position: Q3 2021 in Review

Charles Schwab sold out of Precipio (PRPO) in Q3 2021, closing a stake of 637 shares — an estimated $47K sold.

Charles Schwab first reported a position in PRPO in Q2 2021 and held it in 1 quarter. The position peaked at $47K in Q2 2021. 21 funds tracked by Wall St. Rank hold PRPO as of Q3 2021.

Charles Schwab reported no remaining Precipio position as of Q3 2021 after selling out during the quarter.
Charles Schwab sold 637 Precipio shares in Q3 2021, an estimated $47K.
Charles Schwab first reported a position in Precipio in Q2 2021 and held it in 1 quarter.
Charles Schwab's Precipio position peaked at $47K in Q2 2021.
21 funds tracked by Wall St. Rank held Precipio as of Q3 2021.

Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.