Charles Schwab’s AtriCure ATRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Sell |
429,833
-8,050
| -2% | -$275K | ﹤0.01% | 2007 |
|
|
2025
Q4 | $17.3M | Buy |
437,883
+9,986
| +2% | +$366K | ﹤0.01% | 1841 |
|
|
2025
Q3 | $15.1M | Buy |
427,897
+20,475
| +5% | +$705K | ﹤0.01% | 1902 |
|
|
2025
Q2 | $13.4M | Buy |
407,422
+14,561
| +4% | +$473K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $12.7M | Sell |
392,861
-6,567
| -2% | -$244K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $12.2M | Buy |
399,428
+4,844
| +1% | +$156K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $11.1M | Buy |
394,584
+5,812
| +1% | +$143K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $8.85M | Buy |
388,772
+12,931
| +3% | +$298K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $11.4M | Buy |
375,841
+8,690
| +2% | +$291K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $13.1M | Buy |
367,151
+4,165
| +1% | +$155K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $15.9M | Buy |
362,986
+11,779
| +3% | +$575K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $17.3M | Buy |
351,207
+6,486
| +2% | +$299K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $14.3M | Buy |
344,721
+940
| +0.3% | +$39K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $15.3M | Buy |
343,781
+8,579
| +3% | +$358K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $13.1M | Buy |
335,202
+8,773
| +3% | +$401K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $13.3M | Sell |
326,429
-4,887
| -1% | -$231K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $21.8M | Buy |
331,316
+7,353
| +2% | +$476K | 0.01% | 1481 |
|
|
2021
Q4 | $22.5M | Buy |
323,963
+6,839
| +2% | +$497K | 0.01% | 1490 |
|
|
2021
Q3 | $22.1M | Buy |
317,124
+3,342
| +1% | +$257K | 0.01% | 1507 |
|
|
2021
Q2 | $24.9M | Buy |
313,782
+7,079
| +2% | +$515K | 0.01% | 1410 |
|
|
2021
Q1 | $20.1M | Buy |
306,703
+11,121
| +4% | +$685K | 0.01% | 1527 |
|
|
2020
Q4 | $16.5M | Buy |
295,582
+3,143
| +1% | +$136K | 0.01% | 1543 |
|
|
2020
Q3 | $11.7M | Buy |
292,439
+9,149
| +3% | +$388K | 0.01% | 1579 |
|
|
2020
Q2 | $12.7M | Buy |
283,290
+36,540
| +15% | +$1.59M | 0.01% | 1485 |
|
|
2020
Q1 | $8.29M | Buy |
246,750
+4,230
| +2% | +$152K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $7.88M | Buy |
242,520
+8,640
| +4% | +$246K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $5.83M | Buy |
233,880
+22,490
| +11% | +$642K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $6.31M | Buy |
211,390
+4,506
| +2% | +$132K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $5.54M | Buy |
206,884
+8,370
| +4% | +$254K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $6.08M | Buy |
198,514
+16,130
| +9% | +$502K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $6.39M | Buy |
182,384
+12,134
| +7% | +$384K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $4.61M | Buy |
170,250
+760
| +0.4% | +$17.9K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $3.48M | Sell |
169,490
-3,543
| -2% | -$64K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $3.16M | Buy |
173,033
+2,932
| +2% | +$58.1K | ﹤0.01% | 2139 |
|
|
2017
Q3 | $3.81M | Buy |
170,101
+9,070
| +6% | +$205K | ﹤0.01% | 2021 |
|
|
2017
Q2 | $3.91M | Buy |
161,031
+1,789
| +1% | +$38K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $3.05M | Buy |
159,242
+16,895
| +12% | +$296K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $2.79M | Buy |
142,347
+21,241
| +18% | +$385K | ﹤0.01% | 2034 |
|
|
2016
Q3 | $1.92M | Buy |
121,106
+75,006
| +163% | +$1.15M | ﹤0.01% | 2150 |
|
|
2016
Q2 | $652K | Hold |
46,100
| – | – | ﹤0.01% | 2501 |
|
|
2016
Q1 | $776K | Buy |
46,100
+4,600
| +11% | +$80.9K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $932K | Hold |
41,500
| – | – | ﹤0.01% | 2419 |
|
|
2015
Q3 | $910K | Hold |
41,500
| – | – | ﹤0.01% | 2421 |
|
|
2015
Q2 | $1.02M | Hold |
41,500
| – | – | ﹤0.01% | 2407 |
|
|
2015
Q1 | $851K | Hold |
41,500
| – | – | ﹤0.01% | 2437 |
|
|
2014
Q4 | $829K | Hold |
41,500
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q3 | $611K | Hold |
41,500
| – | – | ﹤0.01% | 2515 |
|
|
2014
Q2 | $763K | Buy |
41,500
+5,400
| +15% | +$89.9K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $680K | Buy |
36,100
+6,000
| +20% | +$123K | ﹤0.01% | 2468 |
|
|
2013
Q4 | $563K | Buy |
30,100
+4,600
| +18% | +$66.9K | ﹤0.01% | 2550 |
|
|
2013
Q3 | $294K | Hold |
25,500
| – | – | ﹤0.01% | 2756 |
|
|
2013
Q2 | $243K | Buy |
+25,500
| New | +$222K | ﹤0.01% | 2815 |
|
Other funds holding ATRC
HRCM
VPM
VCM
NAMI
