Charles Schwab’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $143M | Buy |
712,748
+38,345
| +6% | +$8.25M | 0.02% | 560 |
|
|
2025
Q4 | $154M | Buy |
674,403
+27,042
| +4% | +$5.64M | 0.02% | 517 |
|
|
2025
Q3 | $104M | Sell |
647,361
-323,730
| -33% | -$51.2M | 0.02% | 691 |
|
|
2025
Q2 | $164M | Buy |
971,091
+68,872
| +8% | +$10.7M | 0.03% | 464 |
|
|
2025
Q1 | $128M | Buy |
902,219
+34,723
| +4% | +$5.58M | 0.02% | 536 |
|
|
2024
Q4 | $137M | Buy |
867,496
+64,962
| +8% | +$9.46M | 0.03% | 510 |
|
|
2024
Q3 | $102M | Sell |
802,534
-258,637
| -24% | -$29.7M | 0.02% | 641 |
|
|
2024
Q2 | $115M | Buy |
1,061,171
+26,626
| +3% | +$2.7M | 0.02% | 574 |
|
|
2024
Q1 | $94.6M | Buy |
1,034,545
+36,636
| +4% | +$2.76M | 0.02% | 629 |
|
|
2023
Q4 | $62.5M | Buy |
997,909
+68,480
| +7% | +$3.42M | 0.02% | 820 |
|
|
2023
Q3 | $41.1M | Sell |
929,429
-23,802
| -2% | -$1.21M | 0.01% | 1018 |
|
|
2023
Q2 | $46.4M | Buy |
953,231
+47,403
| +5% | +$2.42M | 0.01% | 895 |
|
|
2023
Q1 | $50.3M | Sell |
905,828
-2,909
| -0.3% | -$140K | 0.02% | 825 |
|
|
2022
Q4 | $36.5M | Buy |
908,737
+122,515
| +16% | +$5.05M | 0.01% | 1015 |
|
|
2022
Q3 | $34.5M | Buy |
786,222
+79,900
| +11% | +$3.8M | 0.01% | 1001 |
|
|
2022
Q2 | $25M | Buy |
706,322
+8,256
| +1% | +$306K | 0.01% | 1227 |
|
|
2022
Q1 | $28.4M | Buy |
698,066
+19,567
| +3% | +$1.18M | 0.01% | 1267 |
|
|
2021
Q4 | $63.4M | Buy |
678,499
+17,976
| +3% | +$1.87M | 0.02% | 744 |
|
|
2021
Q3 | $73.6M | Buy |
660,523
+64,220
| +11% | +$7.36M | 0.02% | 646 |
|
|
2021
Q2 | $67.7M | Sell |
596,303
-144,061
| -19% | -$14.7M | 0.02% | 675 |
|
|
2021
Q1 | $75.2M | Buy |
740,364
+50,184
| +7% | +$5.5M | 0.03% | 605 |
|
|
2020
Q4 | $68.7M | Buy |
690,180
+25,178
| +4% | +$2.1M | 0.03% | 603 |
|
|
2020
Q3 | $48M | Buy |
665,002
+198,395
| +43% | +$11.3M | 0.02% | 683 |
|
|
2020
Q2 | $23.3M | Buy |
466,607
+65,466
| +16% | +$2.63M | 0.01% | 1066 |
|
|
2020
Q1 | $12M | Sell |
401,141
-43,567
| -10% | -$1.46M | 0.01% | 1343 |
|
|
2019
Q4 | $15M | Buy |
444,708
+95,931
| +28% | +$3.54M | 0.01% | 1412 |
|
|
2019
Q3 | $11.4M | Buy |
348,777
+12,609
| +4% | +$373K | 0.01% | 1521 |
|
|
2019
Q2 | $9.27M | Buy |
336,168
+130,666
| +64% | +$2.88M | 0.01% | 1638 |
|
|
2019
Q1 | $4.24M | Buy |
205,502
+12,590
| +7% | +$197K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $2.69M | Sell |
192,912
-1,910
| -1% | -$34.9K | ﹤0.01% | 2208 |
|
|
2018
Q3 | $4.67M | Buy |
194,822
+33,991
| +21% | +$821K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $3.03M | Sell |
160,831
-11,687
| -7% | -$142K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $1.6M | Buy |
172,518
+18,051
| +12% | +$177K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $1.39M | Buy |
154,467
+18,187
| +13% | +$197K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $1.76M | Buy |
136,280
+26,686
| +24% | +$296K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $1.19M | Buy |
109,594
+18,970
| +21% | +$185K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $804K | Buy |
90,624
+5,130
| +6% | +$48.8K | ﹤0.01% | 2493 |
|
|
2016
Q4 | $1M | Sell |
85,494
-17,805
| -17% | -$196K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $1.15M | Buy |
103,299
+49,449
| +92% | +$557K | ﹤0.01% | 2371 |
|
|
2016
Q2 | $650K | Buy |
53,850
+27,720
| +106% | +$308K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $249K | Buy |
26,130
+510
| +2% | +$4.32K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $277K | Buy |
25,620
+13,650
| +114% | +$130K | ﹤0.01% | 2890 |
|
|
2015
Q3 | $130K | Buy |
+11,970
| New | +$203K | ﹤0.01% | 3010 |
|
Other funds holding NTRA
VCM
VPM
FCM
DFO
