Charles Schwab’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.9K | Sell |
50,621
-109,245
| -68% | -$166K | ﹤0.01% | 3424 |
|
|
2025
Q1 | $221K | Buy |
159,866
+50,606
| +46% | +$70.1K | ﹤0.01% | 3245 |
|
|
2024
Q4 | $248K | Sell |
109,260
-16,585
| -13% | -$37.6K | ﹤0.01% | 3293 |
|
|
2024
Q3 | $594K | Buy |
125,845
+7,518
| +6% | +$35.5K | ﹤0.01% | 3103 |
|
|
2024
Q2 | $885K | Buy |
118,327
+24,802
| +27% | +$186K | ﹤0.01% | 2983 |
|
|
2024
Q1 | $1.6M | Sell |
93,525
-2,785
| -3% | -$47.5K | ﹤0.01% | 2657 |
|
|
2023
Q4 | $2.19M | Buy |
96,310
+305
| +0.3% | +$6.92K | ﹤0.01% | 2589 |
|
|
2023
Q3 | $1.46M | Buy |
96,005
+27,456
| +40% | +$418K | ﹤0.01% | 2679 |
|
|
2023
Q2 | $885K | Buy |
68,549
+58,471
| +580% | +$755K | ﹤0.01% | 2814 |
|
|
2023
Q1 | $83.3K | Hold |
10,078
| – | – | ﹤0.01% | 3276 |
|
|
2022
Q4 | $93.2K | Buy |
+10,078
| New | +$93.2K | ﹤0.01% | 3267 |
|
|
2021
Q2 | – | Sell |
-32,390
| Closed | -$360K | – | 3427 |
|
|
2021
Q1 | $360K | Hold |
32,390
| – | – | ﹤0.01% | 3187 |
|
|
2020
Q4 | $405K | Buy |
32,390
+1,716
| +6% | +$21.5K | ﹤0.01% | 3055 |
|
|
2020
Q3 | $333K | Sell |
30,674
-1,829
| -6% | -$19.9K | ﹤0.01% | 2998 |
|
|
2020
Q2 | $363K | Buy |
32,503
+13,905
| +75% | +$155K | ﹤0.01% | 2961 |
|
|
2020
Q1 | $136K | Buy |
18,598
+4,700
| +34% | +$34.4K | ﹤0.01% | 3075 |
|
|
2019
Q4 | $195K | Buy |
+13,898
| New | +$195K | ﹤0.01% | 3040 |
|