Charles Schwab’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.05M | Buy |
2,541,898
+98,838
| +4% | +$119K | ﹤0.01% | 2534 |
|
2025
Q1 | $2.64M | Buy |
2,443,060
+110,411
| +5% | +$119K | ﹤0.01% | 2525 |
|
2024
Q4 | $4.08M | Sell |
2,332,649
-112,434
| -5% | -$197K | ﹤0.01% | 2427 |
|
2024
Q3 | $4.72M | Buy |
2,445,083
+1,597,728
| +189% | +$3.08M | ﹤0.01% | 2401 |
|
2024
Q2 | $1.5M | Buy |
847,355
+735,771
| +659% | +$1.3M | ﹤0.01% | 2788 |
|
2024
Q1 | $302K | Buy |
111,584
+80,392
| +258% | +$218K | ﹤0.01% | 3174 |
|
2023
Q4 | $68.9K | Hold |
31,192
| – | – | ﹤0.01% | 3371 |
|
2023
Q3 | $90.5K | Hold |
31,192
| – | – | ﹤0.01% | 3364 |
|
2023
Q2 | $60.2K | Hold |
31,192
| – | – | ﹤0.01% | 3394 |
|
2023
Q1 | $60.8K | Buy |
+31,192
| New | +$60.8K | ﹤0.01% | 3316 |
|
2022
Q4 | – | Sell |
-27,127
| Closed | -$30K | – | 3555 |
|
2022
Q3 | $30K | Hold |
27,127
| – | – | ﹤0.01% | 3434 |
|
2022
Q2 | $44K | Sell |
27,127
-170,026
| -86% | -$276K | ﹤0.01% | 3407 |
|
2022
Q1 | $708K | Buy |
197,153
+5,688
| +3% | +$20.4K | ﹤0.01% | 2985 |
|
2021
Q4 | $751K | Hold |
191,465
| – | – | ﹤0.01% | 3018 |
|
2021
Q3 | $1.26M | Buy |
191,465
+5,362
| +3% | +$35.3K | ﹤0.01% | 2794 |
|
2021
Q2 | $1.15M | Buy |
186,103
+455
| +0.2% | +$2.8K | ﹤0.01% | 2879 |
|
2021
Q1 | $840K | Buy |
185,648
+4,266
| +2% | +$19.3K | ﹤0.01% | 2908 |
|
2020
Q4 | $1.09M | Buy |
181,382
+14,652
| +9% | +$88K | ﹤0.01% | 2745 |
|
2020
Q3 | $1.24M | Sell |
166,730
-5,693
| -3% | -$42.3K | ﹤0.01% | 2624 |
|
2020
Q2 | $692K | Buy |
172,423
+6,091
| +4% | +$24.4K | ﹤0.01% | 2731 |
|
2020
Q1 | $423K | Sell |
166,332
-411
| -0.2% | -$1.05K | ﹤0.01% | 2771 |
|
2019
Q4 | $581K | Hold |
166,743
| – | – | ﹤0.01% | 2770 |
|
2019
Q3 | $773K | Buy |
166,743
+2,454
| +1% | +$11.4K | ﹤0.01% | 2639 |
|
2019
Q2 | $2.03M | Buy |
164,289
+78,104
| +91% | +$963K | ﹤0.01% | 2367 |
|
2019
Q1 | $1.15M | Buy |
86,185
+12,966
| +18% | +$172K | ﹤0.01% | 2518 |
|
2018
Q4 | $632K | Buy |
73,219
+13,419
| +22% | +$116K | ﹤0.01% | 2682 |
|
2018
Q3 | $448K | Buy |
59,800
+5,100
| +9% | +$38.2K | ﹤0.01% | 2877 |
|
2018
Q2 | $327K | Sell |
54,700
-17,100
| -24% | -$102K | ﹤0.01% | 2929 |
|
2018
Q1 | $420K | Hold |
71,800
| – | – | ﹤0.01% | 2775 |
|
2017
Q4 | $423K | Buy |
71,800
+15,800
| +28% | +$93.1K | ﹤0.01% | 2769 |
|
2017
Q3 | $283K | Sell |
56,000
-8,155
| -13% | -$41.2K | ﹤0.01% | 2896 |
|
2017
Q2 | $260K | Sell |
64,155
-11,580
| -15% | -$46.9K | ﹤0.01% | 2921 |
|
2017
Q1 | $431K | Sell |
75,735
-24,150
| -24% | -$137K | ﹤0.01% | 2694 |
|
2016
Q4 | $728K | Buy |
99,885
+5,236
| +6% | +$38.2K | ﹤0.01% | 2531 |
|
2016
Q3 | $759K | Buy |
94,649
+4,372
| +5% | +$35.1K | ﹤0.01% | 2474 |
|
2016
Q2 | $816K | Buy |
90,277
+1,344
| +2% | +$12.1K | ﹤0.01% | 2410 |
|
2016
Q1 | $718K | Buy |
88,933
+1,632
| +2% | +$13.2K | ﹤0.01% | 2455 |
|
2015
Q4 | $944K | Buy |
87,301
+2,080
| +2% | +$22.5K | ﹤0.01% | 2414 |
|
2015
Q3 | $692K | Sell |
85,221
-1,215
| -1% | -$9.87K | ﹤0.01% | 2503 |
|
2015
Q2 | $2.09M | Buy |
86,436
+5,831
| +7% | +$141K | ﹤0.01% | 2069 |
|
2015
Q1 | $3.39M | Buy |
80,605
+3,757
| +5% | +$158K | ﹤0.01% | 1757 |
|
2014
Q4 | $2.59M | Buy |
76,848
+2,681
| +4% | +$90.5K | ﹤0.01% | 1859 |
|
2014
Q3 | $1.82M | Buy |
74,167
+1,636
| +2% | +$40.1K | ﹤0.01% | 2012 |
|
2014
Q2 | $2.13M | Sell |
72,531
-214
| -0.3% | -$6.29K | ﹤0.01% | 1955 |
|
2014
Q1 | $3.21M | Buy |
72,745
+1,917
| +3% | +$84.5K | 0.01% | 1663 |
|
2013
Q4 | $2.72M | Buy |
70,828
+6,594
| +10% | +$253K | 0.01% | 1713 |
|
2013
Q3 | $1.42M | Buy |
64,234
+4,425
| +7% | +$97.5K | ﹤0.01% | 2033 |
|
2013
Q2 | $1.02M | Buy |
+59,809
| New | +$1.02M | ﹤0.01% | 2152 |
|