Charles Schwab’s Soliton, Inc. SOLY Stock Holding History

Charles Schwab’s Portfolio SOLY Stock Details SOLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-29,714	Closed	-$605K	–	3608
2021 Q3	$605K	Buy	29,714 +5,779	+24%	+$124K	﹤0.01%	3076
2021 Q2	$539K	Buy	23,935 +4,051	+20%	+$81.9K	﹤0.01%	3146
2021 Q1	$350K	Hold	19,884	–	–	﹤0.01%	3201
2020 Q4	$153K	Buy	19,884 +2,966	+18%	+$24.4K	﹤0.01%	3287
2020 Q3	$130K	Hold	16,918	–	–	﹤0.01%	3235
2020 Q2	$132K	Buy	16,918 +5,821	+52%	+$57.3K	﹤0.01%	3223
2020 Q1	$90K	Hold	11,097	–	–	﹤0.01%	3116
2019 Q4	$122K	Hold	11,097	–	–	﹤0.01%	3089
2019 Q3	$119K	Buy	+11,097	New	+$143K	﹤0.01%	3086

Charles Schwab's SOLY Position: Q4 2021 in Review

Charles Schwab sold out of Soliton, Inc. (SOLY) in Q4 2021, closing a stake of 29,714 shares — an estimated $605K sold.

Charles Schwab first reported a position in SOLY in Q3 2019 and held it in 9 quarters. The position peaked at $605K in Q3 2021. 0 funds tracked by Wall St. Rank hold SOLY as of Q4 2021.

Charles Schwab reported no remaining Soliton, Inc. position as of Q4 2021 after selling out during the quarter.
Charles Schwab sold 29,714 Soliton, Inc. shares in Q4 2021, an estimated $605K.
Charles Schwab first reported a position in Soliton, Inc. in Q3 2019 and held it in 9 quarters.
Charles Schwab's Soliton, Inc. position peaked at $605K in Q3 2021.
0 funds tracked by Wall St. Rank held Soliton, Inc. as of Q4 2021.

Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.