Charles Schwab’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Charles Schwab’s Portfolio RKLY Stock Details RKLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-247,130	Closed	-$34.6K	–	3638
2022 Q4	$34.6K	Sell	247,130 -15,132	-6%	-$5.77K	﹤0.01%	3429
2022 Q3	$187K	Sell	262,262 -3,033	-1%	-$5.17K	﹤0.01%	3173
2022 Q2	$579K	Buy	265,295 +225,428	+565%	+$691K	﹤0.01%	3016
2022 Q1	$161K	Buy	+39,867	New	+$158K	﹤0.01%	3338

Charles Schwab's RKLY Position: Q1 2023 in Review

Charles Schwab sold out of Rockley Photonics Holdings Limited (RKLY) in Q1 2023, closing a stake of 247,130 shares — an estimated $34.6K sold.

Charles Schwab first reported a position in RKLY in Q1 2022 and held it in 4 quarters. The position peaked at $579K in Q2 2022. 1 fund tracked by Wall St. Rank holds RKLY as of Q1 2023.

Charles Schwab reported no remaining Rockley Photonics Holdings Limited position as of Q1 2023 after selling out during the quarter.
Charles Schwab sold 247,130 Rockley Photonics Holdings Limited shares in Q1 2023, an estimated $34.6K.
Charles Schwab first reported a position in Rockley Photonics Holdings Limited in Q1 2022 and held it in 4 quarters.
Charles Schwab's Rockley Photonics Holdings Limited position peaked at $579K in Q2 2022.
1 fund tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q1 2023.

Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.