Charles Schwab’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.7M | Buy |
403,485
+23,744
| +6% | +$525K | ﹤0.01% | 2218 |
|
|
2025
Q4 | $9.18M | Buy |
379,741
+10,206
| +3% | +$267K | ﹤0.01% | 2181 |
|
|
2025
Q3 | $9.43M | Buy |
369,535
+22,553
| +6% | +$535K | ﹤0.01% | 2148 |
|
|
2025
Q2 | $7.47M | Buy |
346,982
+6,156
| +2% | +$139K | ﹤0.01% | 2150 |
|
|
2025
Q1 | $7.78M | Sell |
340,826
-5,595
| -2% | -$147K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $8.99M | Buy |
346,421
+26,462
| +8% | +$658K | ﹤0.01% | 2066 |
|
|
2024
Q3 | $8.01M | Buy |
319,959
+9,750
| +3% | +$230K | ﹤0.01% | 2140 |
|
|
2024
Q2 | $6.65M | Buy |
310,209
+5,939
| +2% | +$115K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $5.64M | Buy |
304,270
+19,146
| +7% | +$335K | ﹤0.01% | 2239 |
|
|
2023
Q4 | $4.63M | Buy |
285,124
+3,126
| +1% | +$39.9K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $3.89M | Buy |
281,998
+16,754
| +6% | +$264K | ﹤0.01% | 2363 |
|
|
2023
Q2 | $5.86M | Buy |
265,244
+7,389
| +3% | +$156K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $5.61M | Buy |
257,855
+3,889
| +2% | +$87.5K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $4.62M | Buy |
253,966
+5,191
| +2% | +$107K | ﹤0.01% | 2252 |
|
|
2022
Q3 | $5.66M | Buy |
248,775
+23,078
| +10% | +$494K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $3.12M | Buy |
225,697
+53,425
| +31% | +$784K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $3.92M | Buy |
172,272
+6,628
| +4% | +$174K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $6.17M | Sell |
165,644
-27,429
| -14% | -$1.18M | ﹤0.01% | 2245 |
|
|
2021
Q3 | $8.17M | Sell |
193,073
-10,105
| -5% | -$487K | ﹤0.01% | 2129 |
|
|
2021
Q2 | $9.04M | Buy |
203,178
+54,000
| +36% | +$1.9M | ﹤0.01% | 2057 |
|
|
2021
Q1 | $5.37M | Buy |
149,178
+5,441
| +4% | +$215K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $5.73M | Buy |
143,737
+5,260
| +4% | +$179K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $4.01M | Buy |
138,477
+116,108
| +519% | +$2.51M | ﹤0.01% | 2185 |
|
|
2020
Q2 | $366K | Buy |
22,369
+3,971
| +22% | +$54.7K | ﹤0.01% | 2958 |
|
|
2020
Q1 | $175K | Hold |
18,398
| – | – | ﹤0.01% | 3034 |
|
|
2019
Q4 | $298K | Buy |
18,398
+1,402
| +8% | +$22.8K | ﹤0.01% | 2973 |
|
|
2019
Q3 | $283K | Buy |
16,996
+307
| +2% | +$5.76K | ﹤0.01% | 2981 |
|
|
2019
Q2 | $283K | Buy |
+16,689
| New | +$291K | ﹤0.01% | 3035 |
|
Other funds holding BLFS
CC
VCM
FAM
