Charles Schwab’s Karuna Therapeutics, Inc. Common Stock KRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-225,060
| Closed | -$71.2M | – | 3542 |
|
|
2023
Q4 | $71.2M | Buy |
225,060
+6,721
| +3% | +$1.31M | 0.02% | 738 |
|
|
2023
Q3 | $36.9M | Buy |
218,339
+32,548
| +18% | +$6.12M | 0.01% | 1100 |
|
|
2023
Q2 | $40.3M | Sell |
185,791
-65,297
| -26% | -$14M | 0.01% | 1007 |
|
|
2023
Q1 | $45.6M | Buy |
251,088
+20,021
| +9% | +$3.83M | 0.01% | 904 |
|
|
2022
Q4 | $45.4M | Buy |
231,067
+13,552
| +6% | +$2.91M | 0.01% | 886 |
|
|
2022
Q3 | $48.9M | Buy |
217,515
+46,168
| +27% | +$9.34M | 0.02% | 773 |
|
|
2022
Q2 | $21.7M | Buy |
171,347
+10,956
| +7% | +$1.26M | 0.01% | 1349 |
|
|
2022
Q1 | $20.3M | Buy |
160,391
+4,332
| +3% | +$488K | 0.01% | 1538 |
|
|
2021
Q4 | $20.4M | Buy |
156,059
+3,186
| +2% | +$412K | 0.01% | 1558 |
|
|
2021
Q3 | $18.7M | Buy |
152,873
+15,657
| +11% | +$1.81M | 0.01% | 1646 |
|
|
2021
Q2 | $15.6M | Buy |
137,216
+16,359
| +14% | +$1.91M | 0.01% | 1751 |
|
|
2021
Q1 | $14.5M | Buy |
120,857
+13,685
| +13% | +$1.55M | 0.01% | 1743 |
|
|
2020
Q4 | $10.9M | Buy |
107,172
+1,719
| +2% | +$159K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $8.15M | Buy |
105,453
+25,090
| +31% | +$2.14M | ﹤0.01% | 1823 |
|
|
2020
Q2 | $8.96M | Buy |
80,363
+14,957
| +23% | +$1.3M | ﹤0.01% | 1717 |
|
|
2020
Q1 | $4.71M | Buy |
65,406
+21,822
| +50% | +$1.87M | ﹤0.01% | 1868 |
|
|
2019
Q4 | $3.28M | Buy |
43,584
+11,329
| +35% | +$496K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $527K | Buy |
+32,255
| New | +$627K | ﹤0.01% | 2781 |
|
Other funds holding KRTX
Charles Schwab's KRTX Position: Q1 2024 in Review
Charles Schwab sold out of Karuna Therapeutics, Inc. Common Stock (KRTX) in Q1 2024, closing a stake of 225,060 shares — an estimated $71.2M sold.
Charles Schwab first reported a position in KRTX in Q3 2019 and held it in 18 quarters. The position peaked at $71.2M in Q4 2023. 2 funds tracked by Wall St. Rank hold KRTX as of Q1 2024.
- Charles Schwab reported no remaining Karuna Therapeutics, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
- Charles Schwab sold 225,060 Karuna Therapeutics, Inc. Common Stock shares in Q1 2024, an estimated $71.2M.
- Charles Schwab first reported a position in Karuna Therapeutics, Inc. Common Stock in Q3 2019 and held it in 18 quarters.
- Charles Schwab's Karuna Therapeutics, Inc. Common Stock position peaked at $71.2M in Q4 2023.
- 2 funds tracked by Wall St. Rank held Karuna Therapeutics, Inc. Common Stock as of Q1 2024.
Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.