Charles Schwab
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Charles Schwab’s Zai Lab ZLAB Stock Holding History

Charles Schwab’s Portfolio ZLAB Stock Details ZLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-129,927
Closed -$3.99M – 3597
2022
Q4 		$3.99M Buy
129,927
+1,810
+1% +$57.1K ﹤0.01% 2329
2022
Q3 		$4.38M Buy
128,117
+48,736
+61% +$2.09M ﹤0.01% 2282
2022
Q2 		$2.75M Buy
79,381
+1,725
+2% +$60.8K ﹤0.01% 2458
2022
Q1 		$3.42M Sell
77,656
-1,449
-2% -$70.1K ﹤0.01% 2462
2021
Q4 		$4.97M Buy
79,105
+2,565
+3% +$217K ﹤0.01% 2358
2021
Q3 		$8.07M Buy
76,540
+1,625
+2% +$233K ﹤0.01% 2131
2021
Q2 		$13.3M Sell
74,915
-10,934
-13% -$1.76M ﹤0.01% 1850
2021
Q1 		$11.5M Buy
85,849
+2,867
+3% +$444K ﹤0.01% 1880
2020
Q4 		$11.2M Buy
82,982
+2,825
+4% +$288K ﹤0.01% 1794
2020
Q3 		$6.67M Buy
+80,157
New +$6.43M ﹤0.01% 1928

Other funds holding ZLAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Charles Schwab's ZLAB Position: Q1 2023 in Review

Charles Schwab sold out of Zai Lab (ZLAB) in Q1 2023, closing a stake of 129,927 shares — an estimated $3.99M sold.

Charles Schwab first reported a position in ZLAB in Q3 2020 and held it in 10 quarters. The position peaked at $13.3M in Q2 2021. 160 funds tracked by Wall St. Rank hold ZLAB as of Q1 2023.

  • Charles Schwab reported no remaining Zai Lab position as of Q1 2023 after selling out during the quarter.
  • Charles Schwab sold 129,927 Zai Lab shares in Q1 2023, an estimated $3.99M.
  • Charles Schwab first reported a position in Zai Lab in Q3 2020 and held it in 10 quarters.
  • Charles Schwab's Zai Lab position peaked at $13.3M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Zai Lab as of Q1 2023.

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