Charles Schwab’s Lunai Bioworks Inc. Common Stock RENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-362,126
| Closed | -$197K | – | 3563 |
|
|
2025
Q1 | $197K | Hold |
362,126
| – | – | ﹤0.01% | 3264 |
|
|
2024
Q4 | $303K | Buy |
362,126
+163,160
| +82% | +$136K | ﹤0.01% | 3269 |
|
|
2024
Q3 | $96.2K | Hold |
198,966
| – | – | ﹤0.01% | 3378 |
|
|
2024
Q2 | $348K | Buy |
+198,966
| New | +$348K | ﹤0.01% | 3327 |
|
|
2023
Q2 | – | Sell |
-43,414
| Closed | -$39.7K | – | 3667 |
|
|
2023
Q1 | $39.7K | Sell |
43,414
-7,537
| -15% | -$6.9K | ﹤0.01% | 3385 |
|
|
2022
Q4 | $52.5K | Hold |
50,951
| – | – | ﹤0.01% | 3347 |
|
|
2022
Q3 | $93K | Hold |
50,951
| – | – | ﹤0.01% | 3229 |
|
|
2022
Q2 | $99K | Buy |
+50,951
| New | +$99K | ﹤0.01% | 3288 |
|
|
2021
Q2 | – | Sell |
-29,338
| Closed | -$104K | – | 3517 |
|
|
2021
Q1 | $104K | Sell |
29,338
-7,176
| -20% | -$25.4K | ﹤0.01% | 3377 |
|
|
2020
Q4 | $108K | Hold |
36,514
| – | – | ﹤0.01% | 3316 |
|
|
2020
Q3 | $131K | Hold |
36,514
| – | – | ﹤0.01% | 3230 |
|
|
2020
Q2 | $154K | Hold |
36,514
| – | – | ﹤0.01% | 3201 |
|
|
2020
Q1 | $110K | Hold |
36,514
| – | – | ﹤0.01% | 3100 |
|
|
2019
Q4 | $184K | Buy |
36,514
+21,258
| +139% | +$107K | ﹤0.01% | 3049 |
|
|
2019
Q3 | $84K | Hold |
15,256
| – | – | ﹤0.01% | 3103 |
|
|
2019
Q2 | $69K | Buy |
+15,256
| New | +$69K | ﹤0.01% | 3135 |
|