Charles Schwab’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
526,028
+29,225
| +6% | +$571K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $8.82M | Sell |
496,803
-15,119
| -3% | -$268K | ﹤0.01% | 2011 |
|
|
2024
Q4 | $11M | Buy |
511,922
+12,442
| +2% | +$266K | ﹤0.01% | 1973 |
|
|
2024
Q3 | $15.6M | Buy |
499,480
+13,547
| +3% | +$423K | ﹤0.01% | 1825 |
|
|
2024
Q2 | $7.55M | Sell |
485,933
-82,567
| -15% | -$1.28M | ﹤0.01% | 2171 |
|
|
2024
Q1 | $6.02M | Buy |
568,500
+124,551
| +28% | +$1.32M | ﹤0.01% | 2218 |
|
|
2023
Q4 | $5.33M | Buy |
443,949
+33,767
| +8% | +$405K | ﹤0.01% | 2283 |
|
|
2023
Q3 | $2.87M | Sell |
410,182
-4,951
| -1% | -$34.7K | ﹤0.01% | 2485 |
|
|
2023
Q2 | $3.53M | Sell |
415,133
-6,145
| -1% | -$52.2K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $3.85M | Sell |
421,278
-704
| -0.2% | -$6.44K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $4.81M | Buy |
421,982
+7,937
| +2% | +$90.6K | ﹤0.01% | 2229 |
|
|
2022
Q3 | $7.05M | Buy |
414,045
+9,873
| +2% | +$168K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $8.68M | Sell |
404,172
-4,851
| -1% | -$104K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $15.1M | Buy |
409,023
+12,171
| +3% | +$450K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $18M | Buy |
396,852
+13,464
| +4% | +$612K | 0.01% | 1661 |
|
|
2021
Q3 | $24.3M | Buy |
383,388
+5,991
| +2% | +$380K | 0.01% | 1411 |
|
|
2021
Q2 | $34.5M | Sell |
377,397
-9,243
| -2% | -$846K | 0.01% | 1140 |
|
|
2021
Q1 | $26.3M | Buy |
386,640
+10,097
| +3% | +$688K | 0.01% | 1299 |
|
|
2020
Q4 | $27.3M | Buy |
376,543
+9,561
| +3% | +$693K | 0.01% | 1179 |
|
|
2020
Q3 | $13.9M | Buy |
366,982
+99,666
| +37% | +$3.78M | 0.01% | 1460 |
|
|
2020
Q2 | $9.47M | Buy |
267,316
+25,542
| +11% | +$905K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $5.28M | Sell |
241,774
-12,636
| -5% | -$276K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $5.49M | Sell |
254,410
-9,820
| -4% | -$212K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $5.98M | Buy |
264,230
+119,407
| +82% | +$2.7M | ﹤0.01% | 1877 |
|
|
2019
Q2 | $5.21M | Buy |
144,823
+10,142
| +8% | +$365K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $4.25M | Buy |
134,681
+21,035
| +19% | +$663K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $2.86M | Buy |
113,646
+21,124
| +23% | +$531K | ﹤0.01% | 2181 |
|
|
2018
Q3 | $2.67M | Buy |
92,522
+23,322
| +34% | +$673K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $848K | Buy |
+69,200
| New | +$848K | ﹤0.01% | 2634 |
|