Charles Schwab’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Buy |
1,434,855
+43,256
| +3% | +$2.3M | 0.01% | 825 |
|
|
2025
Q1 | $60.2M | Buy |
1,391,599
+60,660
| +5% | +$2.63M | 0.01% | 954 |
|
|
2024
Q4 | $74.8M | Buy |
1,330,939
+38,849
| +3% | +$2.18M | 0.01% | 823 |
|
|
2024
Q3 | $88M | Buy |
1,292,090
+45,015
| +4% | +$3.07M | 0.02% | 740 |
|
|
2024
Q2 | $52.7M | Buy |
1,247,075
+56,709
| +5% | +$2.4M | 0.01% | 1034 |
|
|
2024
Q1 | $82.2M | Buy |
1,190,366
+22,457
| +2% | +$1.55M | 0.02% | 700 |
|
|
2023
Q4 | $86.4M | Buy |
1,167,909
+30,831
| +3% | +$2.28M | 0.02% | 631 |
|
|
2023
Q3 | $77.6M | Sell |
1,137,078
-586
| -0.1% | -$40K | 0.02% | 622 |
|
|
2023
Q2 | $107M | Buy |
1,137,664
+17,555
| +2% | +$1.65M | 0.03% | 487 |
|
|
2023
Q1 | $76M | Buy |
1,120,109
+12,784
| +1% | +$867K | 0.02% | 600 |
|
|
2022
Q4 | $54.8M | Buy |
1,107,325
+62,783
| +6% | +$3.11M | 0.02% | 749 |
|
|
2022
Q3 | $33.9M | Buy |
1,044,542
+474,199
| +83% | +$15.4M | 0.01% | 1015 |
|
|
2022
Q2 | $22.5M | Buy |
570,343
+24,376
| +4% | +$960K | 0.01% | 1315 |
|
|
2022
Q1 | $38.2M | Buy |
545,967
+23,717
| +5% | +$1.66M | 0.01% | 1060 |
|
|
2021
Q4 | $40.6M | Sell |
522,250
-2,669
| -0.5% | -$208K | 0.01% | 1046 |
|
|
2021
Q3 | $50.1M | Buy |
524,919
+7,991
| +2% | +$763K | 0.02% | 868 |
|
|
2021
Q2 | $64.3M | Buy |
516,928
+16,649
| +3% | +$2.07M | 0.02% | 699 |
|
|
2021
Q1 | $65.9M | Buy |
500,279
+30,643
| +7% | +$4.04M | 0.02% | 664 |
|
|
2020
Q4 | $62.2M | Buy |
469,636
+24,026
| +5% | +$3.18M | 0.02% | 657 |
|
|
2020
Q3 | $45.4M | Buy |
445,610
+29,955
| +7% | +$3.05M | 0.02% | 707 |
|
|
2020
Q2 | $36.1M | Buy |
415,655
+46,398
| +13% | +$4.03M | 0.02% | 776 |
|
|
2020
Q1 | $21.4M | Buy |
369,257
+6,823
| +2% | +$396K | 0.01% | 969 |
|
|
2019
Q4 | $33.5M | Buy |
362,434
+31,144
| +9% | +$2.88M | 0.02% | 876 |
|
|
2019
Q3 | $29.9M | Sell |
331,290
-459,431
| -58% | -$41.5M | 0.02% | 894 |
|
|
2019
Q2 | $93.3M | Buy |
790,721
+36,316
| +5% | +$4.29M | 0.06% | 325 |
|
|
2019
Q1 | $65.3M | Buy |
754,405
+62,555
| +9% | +$5.42M | 0.04% | 418 |
|
|
2018
Q4 | $43.7M | Buy |
691,850
+636
| +0.1% | +$40.1K | 0.03% | 512 |
|
|
2018
Q3 | $54.6M | Buy |
691,214
+48,555
| +8% | +$3.83M | 0.04% | 495 |
|
|
2018
Q2 | $38.4M | Sell |
642,659
-187,433
| -23% | -$11.2M | 0.03% | 627 |
|
|
2018
Q1 | $33.5M | Buy |
830,092
+64,570
| +8% | +$2.6M | 0.03% | 679 |
|
|
2017
Q4 | $40.2M | Buy |
765,522
+41,784
| +6% | +$2.2M | 0.03% | 551 |
|
|
2017
Q3 | $34.1M | Buy |
723,738
+212,697
| +42% | +$10M | 0.03% | 578 |
|
|
2017
Q2 | $18.1M | Buy |
511,041
+27,192
| +6% | +$962K | 0.02% | 933 |
|
|
2017
Q1 | $11.4M | Buy |
483,849
+65,619
| +16% | +$1.55M | 0.01% | 1225 |
|
|
2016
Q4 | $5.59M | Buy |
418,230
+21,600
| +5% | +$289K | 0.01% | 1668 |
|
|
2016
Q3 | $7.37M | Buy |
396,630
+73,756
| +23% | +$1.37M | 0.01% | 1386 |
|
|
2016
Q2 | $3.96M | Buy |
322,874
+21,193
| +7% | +$260K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $2.03M | Sell |
301,681
-26,032
| -8% | -$176K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $3.03M | Buy |
327,713
+35,261
| +12% | +$325K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $5.26M | Buy |
292,452
+27,699
| +10% | +$498K | 0.01% | 1429 |
|
|
2015
Q2 | $7.87M | Buy |
264,753
+14,403
| +6% | +$428K | 0.01% | 1217 |
|
|
2015
Q1 | $5.51M | Buy |
250,350
+24,178
| +11% | +$532K | 0.01% | 1442 |
|
|
2014
Q4 | $6.21M | Buy |
226,172
+2,704
| +1% | +$74.2K | 0.01% | 1271 |
|
|
2014
Q3 | $4.33M | Buy |
223,468
+9,840
| +5% | +$191K | 0.01% | 1496 |
|
|
2014
Q2 | $3.64M | Buy |
213,628
+19,686
| +10% | +$335K | 0.01% | 1626 |
|
|
2014
Q1 | $2.75M | Buy |
193,942
+14,874
| +8% | +$211K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $2.09M | Buy |
179,068
+6,402
| +4% | +$74.9K | ﹤0.01% | 1894 |
|
|
2013
Q3 | $2.1M | Buy |
172,666
+27,863
| +19% | +$339K | ﹤0.01% | 1813 |
|
|
2013
Q2 | $2.09M | Buy |
+144,803
| New | +$2.09M | ﹤0.01% | 1729 |
|