Charles Schwab’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,371
| Closed | -$43.5K | – | 3546 |
|
|
2024
Q4 | $43.5K | Buy |
13,371
+1
| +0% | +$3 | ﹤0.01% | 3447 |
|
|
2024
Q3 | $92.9K | Sell |
13,370
-76,067
| -85% | -$529K | ﹤0.01% | 3380 |
|
|
2024
Q2 | $700K | Sell |
89,437
-20,487
| -19% | -$160K | ﹤0.01% | 3058 |
|
|
2024
Q1 | $1.17M | Sell |
109,924
-11,844
| -10% | -$126K | ﹤0.01% | 2740 |
|
|
2023
Q4 | $2.22M | Buy |
121,768
+10,927
| +10% | +$200K | ﹤0.01% | 2581 |
|
|
2023
Q3 | $2.17M | Buy |
110,841
+5,530
| +5% | +$108K | ﹤0.01% | 2568 |
|
|
2023
Q2 | $3.69M | Buy |
105,311
+1,058
| +1% | +$37K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $4.75M | Buy |
104,253
+548
| +0.5% | +$25K | ﹤0.01% | 2222 |
|
|
2022
Q4 | $4.48M | Buy |
103,705
+9,358
| +10% | +$404K | ﹤0.01% | 2268 |
|
|
2022
Q3 | $5.4M | Buy |
94,347
+70,927
| +303% | +$4.06M | ﹤0.01% | 2177 |
|
|
2022
Q2 | $1.16M | Buy |
23,420
+18,885
| +416% | +$937K | ﹤0.01% | 2738 |
|
|
2022
Q1 | $348K | Buy |
4,535
+2,869
| +172% | +$220K | ﹤0.01% | 3178 |
|
|
2021
Q4 | $222K | Hold |
1,666
| – | – | ﹤0.01% | 3344 |
|
|
2021
Q3 | $302K | Buy |
+1,666
| New | +$302K | ﹤0.01% | 3267 |
|