Question 1

Does Charles Schwab Investment Management own AMRSQ stock?

Accepted Answer

As of its Q2 2023 13F, Charles Schwab Investment Management held 1,607,680 shares of AMRSQ (Amyris), worth $1.7M.

Question 2

How many shares of AMRSQ does Charles Schwab Investment Management own?

Accepted Answer

As of its Q2 2023 13F, Charles Schwab Investment Management held 1,607,680 shares of AMRSQ (Amyris).

Question 3

What is Charles Schwab Investment Management's AMRSQ position worth?

Accepted Answer

As of its Q2 2023 13F, Charles Schwab Investment Management's AMRSQ position was worth $1.7M.

Question 4

When did Charles Schwab Investment Management first buy AMRSQ?

Accepted Answer

Charles Schwab Investment Management already held AMRSQ in its Q4 2018 13F, the earliest on record, and listed it in 19 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q2	Decreased	1.6M	-10.3%	$1.7M	0.0%	—	0
2023-Q1	Increased	1.8M	+9.0%	$2.4M	0.0%	—	29
2022-Q4	Increased	1.6M	+3.2%	$2.5M	0.0%	—	27
2022-Q3	Increased	1.6M	+12.9%	$4.7M	0.0%	—	30
2022-Q2	Increased	1.4M	+2.9%	$2.6M	0.0%	—	27
2022-Q1	Increased	1.4M	+2.8%	$6M	0.0%	—	28
2021-Q4	Increased	1.3M	+5.0%	$7.2M	0.0%	—	29
2021-Q3	Increased	1.3M	+1.9%	$17.5M	0.0%	—	29
2021-Q2	Increased	1.2M	+22.8%	$20.4M	0.0%	—	34
2021-Q1	Increased	1M	+11.7%	$19.4M	0.0%	—	32
2020-Q4	Increased	909,188	+22.6%	$5.6M	0.0%	—	33
2020-Q3	Increased	741,322	+313.6%	$2.2M	0.0%	—	42
2020-Q2	Increased	179,244	+26.6%	$766,000	0.0%	—	31
2020-Q1	Unchanged	141,542	0.0%	$363,000	0.0%	—	0
2019-Q4	Increased	141,542	+52.9%	$438,000	0.0%	—	34
2019-Q3	Unchanged	92,549	0.0%	$441,000	0.0%	—	0
2019-Q2	Increased	92,549	+35.5%	$330,000	0.0%	—	31
2019-Q1	Decreased	68,297	-2.6%	$143,000	0.0%	—	0
2018-Q4	First report	70,120	-	$235,000	0.0%	—	0

AMRSQ20 quarters

AMRSQ
20 quarters