Charles Schwab’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
1,556,134
-218,003
| -12% | -$307K | ﹤0.01% | 2636 |
|
|
2025
Q1 | $2.47M | Buy |
1,774,137
+107,771
| +6% | +$150K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $2.57M | Sell |
1,666,366
-88,174
| -5% | -$136K | ﹤0.01% | 2604 |
|
|
2024
Q3 | $3.05M | Buy |
1,754,540
+8,707
| +0.5% | +$15.2K | ﹤0.01% | 2583 |
|
|
2024
Q2 | $3.07M | Buy |
1,745,833
+39,341
| +2% | +$69.2K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $3.23M | Buy |
1,706,492
+49,836
| +3% | +$94.2K | ﹤0.01% | 2453 |
|
|
2023
Q4 | $3.58M | Sell |
1,656,656
-25,310
| -2% | -$54.7K | ﹤0.01% | 2450 |
|
|
2023
Q3 | $2.72M | Buy |
1,681,966
+72,694
| +5% | +$118K | ﹤0.01% | 2506 |
|
|
2023
Q2 | $3.96M | Buy |
1,609,272
+38,173
| +2% | +$93.9K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $4.67M | Sell |
1,571,099
-9,503
| -0.6% | -$28.2K | ﹤0.01% | 2237 |
|
|
2022
Q4 | $5.77M | Buy |
1,580,602
+27,761
| +2% | +$101K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $5.59M | Buy |
1,552,841
+114,841
| +8% | +$413K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $7.61M | Buy |
1,438,000
+195,007
| +16% | +$1.03M | ﹤0.01% | 1978 |
|
|
2022
Q1 | $6.83M | Buy |
1,242,993
+31,405
| +3% | +$172K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $8.25M | Buy |
1,211,588
+24,989
| +2% | +$170K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $7.23M | Sell |
1,186,599
-105,394
| -8% | -$642K | ﹤0.01% | 2192 |
|
|
2021
Q2 | $7.64M | Buy |
1,291,993
+45,358
| +4% | +$268K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $7.49M | Buy |
1,246,635
+155,323
| +14% | +$934K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $7.55M | Buy |
1,091,312
+19,240
| +2% | +$133K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $6.71M | Sell |
1,072,072
-23,782
| -2% | -$149K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $7.23M | Buy |
1,095,854
+94,156
| +9% | +$621K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $4.66M | Buy |
1,001,698
+142,167
| +17% | +$661K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $3.63M | Buy |
859,531
+21,787
| +3% | +$92K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $4.32M | Buy |
837,744
+36,237
| +5% | +$187K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $4.51M | Buy |
801,507
+23,668
| +3% | +$133K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $4.85M | Buy |
777,839
+40,514
| +5% | +$252K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $3.74M | Buy |
737,325
+4,108
| +0.6% | +$20.8K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $5.29M | Buy |
733,217
+54,803
| +8% | +$395K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $4.53M | Buy |
678,414
+50,502
| +8% | +$337K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $3.44M | Buy |
627,912
+136,003
| +28% | +$745K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $1.66M | Buy |
491,909
+90,174
| +22% | +$305K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $1.1M | Buy |
401,735
+22,753
| +6% | +$62.1K | ﹤0.01% | 2481 |
|
|
2017
Q2 | $952K | Sell |
378,982
-60,190
| -14% | -$151K | ﹤0.01% | 2474 |
|
|
2017
Q1 | $1.96M | Buy |
439,172
+25,530
| +6% | +$114K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $1.8M | Buy |
413,642
+23,680
| +6% | +$103K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $2.42M | Buy |
389,962
+229,462
| +143% | +$1.43M | ﹤0.01% | 2045 |
|
|
2016
Q2 | $1M | Buy |
160,500
+20,700
| +15% | +$129K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $830K | Buy |
139,800
+2,700
| +2% | +$16K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $867K | Hold |
137,100
| – | – | ﹤0.01% | 2435 |
|
|
2015
Q3 | $623K | Hold |
137,100
| – | – | ﹤0.01% | 2541 |
|
|
2015
Q2 | $712K | Hold |
137,100
| – | – | ﹤0.01% | 2551 |
|
|
2015
Q1 | $572K | Buy |
137,100
+27,300
| +25% | +$114K | ﹤0.01% | 2583 |
|
|
2014
Q4 | $686K | Hold |
109,800
| – | – | ﹤0.01% | 2508 |
|
|
2014
Q3 | $441K | Hold |
109,800
| – | – | ﹤0.01% | 2630 |
|
|
2014
Q2 | $456K | Hold |
109,800
| – | – | ﹤0.01% | 2666 |
|
|
2014
Q1 | $528K | Hold |
109,800
| – | – | ﹤0.01% | 2568 |
|
|
2013
Q4 | $709K | Buy |
109,800
+17,200
| +19% | +$111K | ﹤0.01% | 2436 |
|
|
2013
Q3 | $631K | Hold |
92,600
| – | – | ﹤0.01% | 2455 |
|
|
2013
Q2 | $414K | Buy |
+92,600
| New | +$414K | ﹤0.01% | 2592 |
|