Charles Schwab’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
3,236,075
-85,332
| -3% | -$3.76M | 0.02% | 518 |
|
|
2025
Q1 | $123M | Buy |
3,321,407
+69,054
| +2% | +$2.55M | 0.02% | 555 |
|
|
2024
Q4 | $108M | Sell |
3,252,353
-21,267
| -0.6% | -$708K | 0.02% | 619 |
|
|
2024
Q3 | $85M | Sell |
3,273,620
-33,071
| -1% | -$858K | 0.02% | 764 |
|
|
2024
Q2 | $74.3M | Sell |
3,306,691
-61,934
| -2% | -$1.39M | 0.01% | 789 |
|
|
2024
Q1 | $79.9M | Buy |
3,368,625
+4,145
| +0.1% | +$98.4K | 0.02% | 723 |
|
|
2023
Q4 | $80.7M | Buy |
3,364,480
+28,840
| +0.9% | +$692K | 0.02% | 669 |
|
|
2023
Q3 | $72.9M | Buy |
3,335,640
+58,320
| +2% | +$1.27M | 0.02% | 656 |
|
|
2023
Q2 | $62.6M | Buy |
3,277,320
+39,471
| +1% | +$754K | 0.02% | 729 |
|
|
2023
Q1 | $62.8M | Sell |
3,237,849
-142,853
| -4% | -$2.77M | 0.02% | 685 |
|
|
2022
Q4 | $54.2M | Buy |
3,380,702
+118,600
| +4% | +$1.9M | 0.02% | 755 |
|
|
2022
Q3 | $51.2M | Buy |
3,262,102
+208,309
| +7% | +$3.27M | 0.02% | 743 |
|
|
2022
Q2 | $63.6M | Buy |
3,053,793
+101,090
| +3% | +$2.1M | 0.02% | 634 |
|
|
2022
Q1 | $66.9M | Buy |
2,952,703
+243,453
| +9% | +$5.52M | 0.02% | 696 |
|
|
2021
Q4 | $49.5M | Buy |
2,709,250
+150,490
| +6% | +$2.75M | 0.01% | 907 |
|
|
2021
Q3 | $54.1M | Buy |
2,558,760
+877,233
| +52% | +$18.5M | 0.02% | 810 |
|
|
2021
Q2 | $30.6M | Buy |
1,681,527
+95,518
| +6% | +$1.74M | 0.01% | 1228 |
|
|
2021
Q1 | $35.8M | Buy |
1,586,009
+50,237
| +3% | +$1.13M | 0.01% | 1060 |
|
|
2020
Q4 | $30.8M | Buy |
1,535,772
+21,569
| +1% | +$433K | 0.01% | 1082 |
|
|
2020
Q3 | $37M | Buy |
1,514,203
+25,620
| +2% | +$626K | 0.02% | 821 |
|
|
2020
Q2 | $35.3M | Buy |
1,488,583
+38,650
| +3% | +$918K | 0.02% | 791 |
|
|
2020
Q1 | $25M | Buy |
1,449,933
+30,351
| +2% | +$523K | 0.01% | 862 |
|
|
2019
Q4 | $25M | Sell |
1,419,582
-14,411
| -1% | -$254K | 0.01% | 1060 |
|
|
2019
Q3 | $25.4M | Buy |
1,433,993
+101,286
| +8% | +$1.79M | 0.02% | 987 |
|
|
2019
Q2 | $28.5M | Buy |
1,332,707
+57,570
| +5% | +$1.23M | 0.02% | 903 |
|
|
2019
Q1 | $30.3M | Buy |
1,275,137
+91,756
| +8% | +$2.18M | 0.02% | 857 |
|
|
2018
Q4 | $23.3M | Buy |
1,183,381
+39,471
| +3% | +$776K | 0.02% | 896 |
|
|
2018
Q3 | $20.3M | Buy |
1,143,910
+124,613
| +12% | +$2.21M | 0.01% | 1133 |
|
|
2018
Q2 | $21.9M | Buy |
1,019,297
+47,730
| +5% | +$1.03M | 0.02% | 1010 |
|
|
2018
Q1 | $21.5M | Sell |
971,567
-51,361
| -5% | -$1.14M | 0.02% | 948 |
|
|
2017
Q4 | $31.1M | Buy |
1,022,928
+2,449
| +0.2% | +$74.5K | 0.02% | 681 |
|
|
2017
Q3 | $24.7M | Buy |
1,020,479
+164,839
| +19% | +$3.99M | 0.02% | 767 |
|
|
2017
Q2 | $21.1M | Sell |
855,640
-308,349
| -26% | -$7.59M | 0.02% | 819 |
|
|
2017
Q1 | $25.2M | Buy |
1,163,989
+261,894
| +29% | +$5.68M | 0.03% | 676 |
|
|
2016
Q4 | $13.5M | Buy |
902,095
+58,268
| +7% | +$869K | 0.01% | 1045 |
|
|
2016
Q3 | $10.8M | Buy |
843,827
+47,812
| +6% | +$612K | 0.01% | 1115 |
|
|
2016
Q2 | $6.22M | Buy |
796,015
+15,522
| +2% | +$121K | 0.01% | 1420 |
|
|
2016
Q1 | $3.12M | Buy |
780,493
+16,903
| +2% | +$67.6K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $4.31M | Buy |
763,590
+49,046
| +7% | +$277K | 0.01% | 1622 |
|
|
2015
Q3 | $4.01M | Buy |
714,544
+78,237
| +12% | +$439K | 0.01% | 1616 |
|
|
2015
Q2 | $2.39M | Buy |
636,307
+18,582
| +3% | +$69.9K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $1.59M | Buy |
617,725
+114,212
| +23% | +$294K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $726K | Buy |
503,513
+12,078
| +2% | +$17.4K | ﹤0.01% | 2479 |
|
|
2014
Q3 | $752K | Sell |
491,435
-13,642
| -3% | -$20.9K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $1.71M | Sell |
505,077
-1,776
| -0.4% | -$6.02K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $1.8M | Buy |
506,853
+29,604
| +6% | +$105K | ﹤0.01% | 2015 |
|
|
2013
Q4 | $2.93M | Buy |
477,249
+37,680
| +9% | +$231K | 0.01% | 1659 |
|
|
2013
Q3 | $2.6M | Buy |
439,569
+22,014
| +5% | +$130K | 0.01% | 1679 |
|
|
2013
Q2 | $1.95M | Buy |
+417,555
| New | +$1.95M | ﹤0.01% | 1773 |
|