Charles Schwab’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Buy |
886,333
+151,246
| +21% | +$1.47M | ﹤0.01% | 2094 |
|
|
2025
Q1 | $9.37M | Sell |
735,087
-47,103
| -6% | -$601K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $16.2M | Sell |
782,190
-180,834
| -19% | -$3.73M | ﹤0.01% | 1804 |
|
|
2024
Q3 | $13.6M | Sell |
963,024
-197,998
| -17% | -$2.79M | ﹤0.01% | 1892 |
|
|
2024
Q2 | $14.5M | Sell |
1,161,022
-165,582
| -12% | -$2.07M | ﹤0.01% | 1852 |
|
|
2024
Q1 | $17.6M | Buy |
1,326,604
+37,609
| +3% | +$499K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $24.4M | Buy |
1,288,995
+296,997
| +30% | +$5.62M | 0.01% | 1469 |
|
|
2023
Q3 | $14.9M | Buy |
991,998
+240,364
| +32% | +$3.62M | ﹤0.01% | 1684 |
|
|
2023
Q2 | $16.2M | Buy |
751,634
+125,863
| +20% | +$2.72M | ﹤0.01% | 1634 |
|
|
2023
Q1 | $17.6M | Buy |
625,771
+175,180
| +39% | +$4.93M | 0.01% | 1566 |
|
|
2022
Q4 | $11.4M | Buy |
450,591
+11,042
| +3% | +$279K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $12.7M | Sell |
439,549
-7,066
| -2% | -$203K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $11.3M | Buy |
+446,615
| New | +$11.3M | ﹤0.01% | 1779 |
|