Charles Schwab’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Charles Schwab’s Portfolio PTE Stock Details PTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,767	Closed	-$46K	–	3575
2021 Q2	$46K	Buy	+1,767	New	+$46.5K	﹤0.01%	3382
2020 Q2	–	Sell	-2,237	Closed	-$61K	–	3381
2020 Q1	$61K	Buy	2,237 +879	+65%	+$47.6K	﹤0.01%	3142
2019 Q4	$89K	Hold	1,358	–	–	﹤0.01%	3101
2019 Q3	$110K	Hold	1,358	–	–	﹤0.01%	3091
2019 Q2	$194K	Buy	1,358 +310	+30%	+$58.8K	﹤0.01%	3092
2019 Q1	$281K	Buy	1,048 +99	+10%	+$36.6K	﹤0.01%	2957
2018 Q4	$320K	Hold	949	–	–	﹤0.01%	2914
2018 Q3	$454K	Buy	949 +301	+46%	+$174K	﹤0.01%	2872
2018 Q2	$382K	Buy	+648	New	+$385K	﹤0.01%	2884

Other funds holding PTE

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

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

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

BWP

Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab's PTE Position: Q3 2021 in Review

Charles Schwab sold out of PolarityTE, Inc. Common Stock (PTE) in Q3 2021, closing a stake of 1,767 shares — an estimated $46K sold.

Charles Schwab first reported a position in PTE in Q2 2018 and held it in 9 quarters. The position peaked at $454K in Q3 2018. 47 funds tracked by Wall St. Rank hold PTE as of Q3 2021.

Charles Schwab reported no remaining PolarityTE, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Charles Schwab sold 1,767 PolarityTE, Inc. Common Stock shares in Q3 2021, an estimated $46K.
Charles Schwab first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 9 quarters.
Charles Schwab's PolarityTE, Inc. Common Stock position peaked at $454K in Q3 2018.
47 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2021.

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