Charles Schwab
RZLT icon

Charles Schwab’s Rezolute RZLT Stock Holding History

Charles Schwab’s Portfolio RZLT Stock Details RZLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.95M Sell
638,384
-26,774
-4% -$80.4K ﹤0.01% 2728
2025
Q4 		$1.57M Buy
665,158
+13,019
+2% +$102K ﹤0.01% 2800
2025
Q3 		$6.13M Buy
652,139
+448,558
+220% +$2.99M ﹤0.01% 2341
2025
Q2 		$908K Buy
203,581
+180,824
+795% +$671K ﹤0.01% 2926
2025
Q1 		$66K Hold
22,757
– – ﹤0.01% 3379
2024
Q4 		$112K Buy
22,757
+9,000
+65% +$45.3K ﹤0.01% 3390
2024
Q3 		$66.7K Hold
13,757
– – ﹤0.01% 3396
2024
Q2 		$59.2K Hold
13,757
– – ﹤0.01% 3497
2024
Q1 		$35.1K Hold
13,757
– – ﹤0.01% 3392
2023
Q4 		$13.7K Hold
13,757
– – ﹤0.01% 3509
2023
Q3 		$18.2K Hold
13,757
– – ﹤0.01% 3521
2023
Q2 		$27.2K Hold
13,757
– – ﹤0.01% 3522
2023
Q1 		$26.4K Sell
13,757
-18,754
-58% -$42.2K ﹤0.01% 3472
2022
Q4 		$67.3K Buy
+32,511
New +$60.9K ﹤0.01% 3309
2022
Q3 		– Sell
-25,781
Closed -$84K – 3544
2022
Q2 		$84K Buy
+25,781
New +$85.7K ﹤0.01% 3302

Other funds holding RZLT

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return