Charles Schwab
CGON icon

Charles Schwab’s CG Oncology CGON Stock Holding History

Charles Schwab’s Portfolio CGON Stock Details CGON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.7M Sell
542,378
-317
-0.1% -$18K 0.01% 1363
2025
Q4 		$22.5M Buy
542,695
+17,177
+3% +$711K ﹤0.01% 1677
2025
Q3 		$21.2M Buy
525,518
+75,222
+17% +$2.19M ﹤0.01% 1701
2025
Q2 		$11.7M Buy
450,296
+11,018
+3% +$266K ﹤0.01% 1934
2025
Q1 		$10.8M Buy
439,278
+11,518
+3% +$324K ﹤0.01% 1919
2024
Q4 		$12.3M Buy
427,760
+48,096
+13% +$1.65M ﹤0.01% 1923
2024
Q3 		$14.3M Buy
379,664
+202,262
+114% +$7.09M ﹤0.01% 1867
2024
Q2 		$5.6M Buy
177,402
+8,050
+5% +$279K ﹤0.01% 2309
2024
Q1 		$7.43M Buy
+169,352
New +$6.92M ﹤0.01% 2134

Other funds holding CGON

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM