Charles Schwab’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.06M | Buy |
1,733,553
+103,484
| +6% | +$251K | ﹤0.01% | 2474 |
|
|
2026
Q1 | $2.97M | Sell |
1,630,069
-36,859
| -2% | -$80.3K | ﹤0.01% | 2602 |
|
|
2025
Q4 | $3.43M | Sell |
1,666,928
-99,305
| -6% | -$172K | ﹤0.01% | 2593 |
|
|
2025
Q3 | $2.81M | Buy |
1,766,233
+210,099
| +14% | +$284K | ﹤0.01% | 2669 |
|
|
2025
Q2 | $2.19M | Sell |
1,556,134
-218,003
| -12% | -$291K | ﹤0.01% | 2636 |
|
|
2025
Q1 | $2.47M | Buy |
1,774,137
+107,771
| +6% | +$180K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $2.57M | Sell |
1,666,366
-88,174
| -5% | -$152K | ﹤0.01% | 2604 |
|
|
2024
Q3 | $3.05M | Buy |
1,754,540
+8,707
| +0.5% | +$18.3K | ﹤0.01% | 2583 |
|
|
2024
Q2 | $3.07M | Buy |
1,745,833
+39,341
| +2% | +$70.4K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $3.23M | Buy |
1,706,492
+49,836
| +3% | +$102K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $3.58M | Sell |
1,656,656
-25,310
| -2% | -$41.7K | ﹤0.01% | 2451 |
|
|
2023
Q3 | $2.72M | Buy |
1,681,966
+72,694
| +5% | +$151K | ﹤0.01% | 2507 |
|
|
2023
Q2 | $3.96M | Buy |
1,609,272
+38,173
| +2% | +$90.7K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $4.67M | Sell |
1,571,099
-9,503
| -0.6% | -$28.6K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $5.77M | Buy |
1,580,602
+27,761
| +2% | +$105K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $5.59M | Buy |
1,552,841
+114,841
| +8% | +$549K | ﹤0.01% | 2158 |
|
|
2022
Q2 | $7.61M | Buy |
1,438,000
+195,007
| +16% | +$974K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $6.83M | Buy |
1,242,993
+31,405
| +3% | +$174K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $8.25M | Buy |
1,211,588
+24,989
| +2% | +$168K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $7.23M | Sell |
1,186,599
-105,394
| -8% | -$615K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $7.64M | Buy |
1,291,993
+45,358
| +4% | +$266K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $7.49M | Buy |
1,246,635
+155,323
| +14% | +$1.06M | ﹤0.01% | 2097 |
|
|
2020
Q4 | $7.55M | Buy |
1,091,312
+19,240
| +2% | +$126K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $6.71M | Sell |
1,072,072
-23,782
| -2% | -$158K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $7.23M | Buy |
1,095,854
+94,156
| +9% | +$540K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $4.66M | Buy |
1,001,698
+142,167
| +17% | +$644K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $3.63M | Buy |
859,531
+21,787
| +3% | +$93.9K | ﹤0.01% | 2187 |
|
|
2019
Q3 | $4.32M | Buy |
837,744
+36,237
| +5% | +$194K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $4.5M | Buy |
801,507
+23,668
| +3% | +$131K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $4.85M | Buy |
777,839
+40,514
| +5% | +$246K | ﹤0.01% | 1992 |
|
|
2018
Q4 | $3.74M | Buy |
737,325
+4,108
| +0.6% | +$23.8K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $5.29M | Buy |
733,217
+54,803
| +8% | +$398K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $4.53M | Buy |
678,414
+50,502
| +8% | +$310K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $3.44M | Buy |
627,912
+136,003
| +28% | +$618K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $1.66M | Buy |
491,909
+90,174
| +22% | +$305K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $1.1M | Buy |
401,735
+22,753
| +6% | +$55.8K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $952K | Sell |
378,982
-60,190
| -14% | -$193K | ﹤0.01% | 2475 |
|
|
2017
Q1 | $1.96M | Buy |
439,172
+25,530
| +6% | +$108K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $1.8M | Buy |
413,642
+23,680
| +6% | +$123K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $2.42M | Buy |
389,962
+229,462
| +143% | +$1.5M | ﹤0.01% | 2046 |
|
|
2016
Q2 | $1M | Buy |
160,500
+20,700
| +15% | +$123K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $830K | Buy |
139,800
+2,700
| +2% | +$15K | ﹤0.01% | 2401 |
|
|
2015
Q4 | $867K | Hold |
137,100
| – | – | ﹤0.01% | 2436 |
|
|
2015
Q3 | $623K | Hold |
137,100
| – | – | ﹤0.01% | 2542 |
|
|
2015
Q2 | $712K | Hold |
137,100
| – | – | ﹤0.01% | 2552 |
|
|
2015
Q1 | $572K | Buy |
137,100
+27,300
| +25% | +$140K | ﹤0.01% | 2584 |
|
|
2014
Q4 | $686K | Hold |
109,800
| – | – | ﹤0.01% | 2509 |
|
|
2014
Q3 | $441K | Hold |
109,800
| – | – | ﹤0.01% | 2631 |
|
|
2014
Q2 | $456K | Hold |
109,800
| – | – | ﹤0.01% | 2667 |
|
|
2014
Q1 | $528K | Hold |
109,800
| – | – | ﹤0.01% | 2569 |
|
|
2013
Q4 | $709K | Buy |
109,800
+17,200
| +19% | +$108K | ﹤0.01% | 2437 |
|
|
2013
Q3 | $631K | Hold |
92,600
| – | – | ﹤0.01% | 2456 |
|
|
2013
Q2 | $414K | Buy |
+92,600
| New | +$448K | ﹤0.01% | 2593 |
|
Other funds holding CERS
AIM
BBA
SM
Charles Schwab's CERS Position: Q2 2026 in Review
Charles Schwab increased its Cerus (CERS) stake by 6.3% in Q2 2026, buying an estimated $251K and bringing the position to 1,733,553 shares worth $5.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2474.
Charles Schwab first reported a position in CERS in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.25M in Q4 2021. 184 funds tracked by Wall St. Rank hold CERS as of Q2 2026.
- Charles Schwab held 1,733,553 shares of Cerus worth $5.06M as of Q2 2026.
- Charles Schwab bought 103,484 Cerus shares in Q2 2026, an estimated $251K.
- Cerus made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2474 holding.
- Charles Schwab first reported a position in Cerus in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Cerus position peaked at $8.25M in Q4 2021.
- 184 funds tracked by Wall St. Rank held Cerus as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.