Charles Schwab’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,667
| Closed | -$10.8K | – | 3621 |
|
|
2023
Q2 | $10.8K | Hold |
1,667
| – | – | ﹤0.01% | 3592 |
|
|
2023
Q1 | $15.8K | Hold |
1,667
| – | – | ﹤0.01% | 3523 |
|
|
2022
Q4 | $19K | Hold |
1,667
| – | – | ﹤0.01% | 3507 |
|
|
2022
Q3 | $24K | Hold |
1,667
| – | – | ﹤0.01% | 3462 |
|
|
2022
Q2 | $29K | Hold |
1,667
| – | – | ﹤0.01% | 3479 |
|
|
2022
Q1 | $60K | Hold |
1,667
| – | – | ﹤0.01% | 3505 |
|
|
2021
Q4 | $61K | Buy |
+1,667
| New | +$61K | ﹤0.01% | 3493 |
|
|
2021
Q3 | – | Sell |
-1,161
| Closed | -$68K | – | 3543 |
|
|
2021
Q2 | $68K | Buy |
+1,161
| New | +$68K | ﹤0.01% | 3327 |
|
|
2020
Q2 | – | Sell |
-2,481
| Closed | -$64K | – | 3353 |
|
|
2020
Q1 | $64K | Hold |
2,481
| – | – | ﹤0.01% | 3139 |
|
|
2019
Q4 | $96K | Hold |
2,481
| – | – | ﹤0.01% | 3097 |
|
|
2019
Q3 | $86K | Hold |
2,481
| – | – | ﹤0.01% | 3101 |
|
|
2019
Q2 | $339K | Buy |
2,481
+248
| +11% | +$33.9K | ﹤0.01% | 2975 |
|
|
2019
Q1 | $255K | Hold |
2,233
| – | – | ﹤0.01% | 2976 |
|
|
2018
Q4 | $235K | Hold |
2,233
| – | – | ﹤0.01% | 2995 |
|
|
2018
Q3 | $477K | Buy |
2,233
+313
| +16% | +$66.9K | ﹤0.01% | 2853 |
|
|
2018
Q2 | $284K | Buy |
+1,920
| New | +$284K | ﹤0.01% | 2994 |
|