Cortexyme shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Cortexyme (QNCX) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Cortexyme
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Quarterly reported holdings in Cortexyme by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12k | 11k | 1.05 |
| 2023-09-30 | $12k | 11k | 1.12 |
| 2023-06-30 | $17k | 11k | 1.51 |
| 2023-03-31 | $17k | 11k | 1.56 |
| 2022-12-31 | $7.0k | 11k | 0.64 |
| 2022-09-30 | $15k | 11k | 1.36 |
| 2022-06-30 | $217k | 98k | 2.22 |
| 2022-03-31 | $723k | 117k | 6.20 |
| 2021-12-31 | $1.6M | 126k | 12.63 |
| 2021-09-30 | $11M | 124k | 91.66 |
| 2021-06-30 | $5.6M | 106k | 53.00 |
| 2021-03-31 | $3.5M | 96k | 36.04 |
| 2020-12-31 | $2.6M | 92k | 27.78 |
| 2020-09-30 | $4.6M | 92k | 50.01 |
| 2020-06-30 | $2.6M | 57k | 46.31 |
| 2020-03-31 | $2.0M | 44k | 45.63 |
| 2019-12-31 | $2.4M | 43k | 56.15 |
| 2019-09-30 | $612k | 25k | 24.94 |
| 2019-06-30 | $1.1M | 25k | 42.52 |
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