Charles Schwab
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Charles Schwab’s Ultralife ULBI Stock Holding History

Charles Schwab’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
2025
Q1 		$163K Hold
2024
Q4 		$226K Hold
2024
Q3 		$275K Hold
2024
Q2 		$323K Buy
2021
Q2 		– Sell
2021
Q1 		$199K Hold
2020
Q4 		$156K Hold
2020
Q3 		$142K Hold
2020
Q2 		$169K Buy