Charles Schwab’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
517,162
-1,779
| -0.3% | -$8.86K | ﹤0.01% | 2594 |
|
|
2025
Q1 | $2.29M | Sell |
518,941
-19,647
| -4% | -$86.6K | ﹤0.01% | 2565 |
|
|
2024
Q4 | $2.5M | Buy |
538,588
+58,465
| +12% | +$272K | ﹤0.01% | 2609 |
|
|
2024
Q3 | $3.33M | Buy |
480,123
+26,262
| +6% | +$182K | ﹤0.01% | 2551 |
|
|
2024
Q2 | $3.54M | Buy |
453,861
+14,999
| +3% | +$117K | ﹤0.01% | 2510 |
|
|
2024
Q1 | $3.12M | Buy |
438,862
+565
| +0.1% | +$4.01K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $2.94M | Buy |
438,297
+21,557
| +5% | +$144K | ﹤0.01% | 2507 |
|
|
2023
Q3 | $2.35M | Buy |
416,740
+26,832
| +7% | +$151K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $2.15M | Buy |
389,908
+76,005
| +24% | +$420K | ﹤0.01% | 2524 |
|
|
2023
Q1 | $1.96M | Sell |
313,903
-67,091
| -18% | -$419K | ﹤0.01% | 2527 |
|
|
2022
Q4 | $1.78M | Sell |
380,994
-2,282
| -0.6% | -$10.6K | ﹤0.01% | 2603 |
|
|
2022
Q3 | $1.79M | Buy |
383,276
+40,516
| +12% | +$189K | ﹤0.01% | 2613 |
|
|
2022
Q2 | $2.03M | Sell |
342,760
-5,717
| -2% | -$33.9K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $6.74M | Buy |
348,477
+35,130
| +11% | +$679K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $10.2M | Buy |
313,347
+3,128
| +1% | +$102K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $12.7M | Buy |
310,219
+10,231
| +3% | +$420K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $10.8M | Buy |
299,988
+115,139
| +62% | +$4.15M | ﹤0.01% | 1953 |
|
|
2021
Q1 | $7.21M | Buy |
184,849
+6,189
| +3% | +$242K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $7.21M | Buy |
+178,660
| New | +$7.21M | ﹤0.01% | 2044 |
|