Charles Schwab’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
971,091
+65,415
| +7% | +$11.1M | 0.03% | 464 |
|
|
2025
Q1 | $128M | Buy |
905,676
+38,180
| +4% | +$5.4M | 0.02% | 535 |
|
|
2024
Q4 | $137M | Buy |
867,496
+64,962
| +8% | +$10.3M | 0.03% | 510 |
|
|
2024
Q3 | $102M | Sell |
802,534
-258,637
| -24% | -$32.8M | 0.02% | 641 |
|
|
2024
Q2 | $115M | Buy |
1,061,171
+26,626
| +3% | +$2.88M | 0.02% | 574 |
|
|
2024
Q1 | $94.6M | Buy |
1,034,545
+36,636
| +4% | +$3.35M | 0.02% | 629 |
|
|
2023
Q4 | $62.5M | Buy |
997,909
+68,480
| +7% | +$4.29M | 0.02% | 820 |
|
|
2023
Q3 | $41.1M | Sell |
929,429
-23,802
| -2% | -$1.05M | 0.01% | 1018 |
|
|
2023
Q2 | $46.4M | Buy |
953,231
+47,403
| +5% | +$2.31M | 0.01% | 895 |
|
|
2023
Q1 | $50.3M | Sell |
905,828
-2,909
| -0.3% | -$162K | 0.02% | 825 |
|
|
2022
Q4 | $36.5M | Buy |
908,737
+122,515
| +16% | +$4.92M | 0.01% | 1015 |
|
|
2022
Q3 | $34.5M | Buy |
786,222
+79,900
| +11% | +$3.5M | 0.01% | 1001 |
|
|
2022
Q2 | $25M | Buy |
706,322
+8,256
| +1% | +$293K | 0.01% | 1226 |
|
|
2022
Q1 | $28.4M | Buy |
698,066
+19,567
| +3% | +$796K | 0.01% | 1266 |
|
|
2021
Q4 | $63.4M | Buy |
678,499
+17,976
| +3% | +$1.68M | 0.02% | 744 |
|
|
2021
Q3 | $73.6M | Buy |
660,523
+64,220
| +11% | +$7.16M | 0.02% | 646 |
|
|
2021
Q2 | $67.7M | Sell |
596,303
-144,061
| -19% | -$16.4M | 0.02% | 675 |
|
|
2021
Q1 | $75.2M | Buy |
740,364
+50,184
| +7% | +$5.1M | 0.03% | 605 |
|
|
2020
Q4 | $68.7M | Buy |
690,180
+25,178
| +4% | +$2.51M | 0.03% | 603 |
|
|
2020
Q3 | $48M | Buy |
665,002
+198,395
| +43% | +$14.3M | 0.02% | 683 |
|
|
2020
Q2 | $23.3M | Buy |
466,607
+65,466
| +16% | +$3.26M | 0.01% | 1066 |
|
|
2020
Q1 | $12M | Sell |
401,141
-43,567
| -10% | -$1.3M | 0.01% | 1342 |
|
|
2019
Q4 | $15M | Buy |
444,708
+95,931
| +28% | +$3.23M | 0.01% | 1411 |
|
|
2019
Q3 | $11.4M | Buy |
348,777
+12,609
| +4% | +$414K | 0.01% | 1520 |
|
|
2019
Q2 | $9.27M | Buy |
336,168
+130,666
| +64% | +$3.6M | 0.01% | 1637 |
|
|
2019
Q1 | $4.24M | Buy |
205,502
+12,590
| +7% | +$260K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $2.69M | Sell |
192,912
-1,910
| -1% | -$26.7K | ﹤0.01% | 2207 |
|
|
2018
Q3 | $4.67M | Buy |
194,822
+33,991
| +21% | +$814K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $3.03M | Sell |
160,831
-11,687
| -7% | -$220K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $1.6M | Buy |
172,518
+18,051
| +12% | +$167K | ﹤0.01% | 2395 |
|
|
2017
Q4 | $1.39M | Buy |
154,467
+18,187
| +13% | +$164K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $1.76M | Buy |
136,280
+26,686
| +24% | +$344K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $1.19M | Buy |
109,594
+18,970
| +21% | +$206K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $804K | Buy |
90,624
+5,130
| +6% | +$45.5K | ﹤0.01% | 2492 |
|
|
2016
Q4 | $1M | Sell |
85,494
-17,805
| -17% | -$209K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $1.15M | Buy |
103,299
+49,449
| +92% | +$550K | ﹤0.01% | 2370 |
|
|
2016
Q2 | $650K | Buy |
53,850
+27,720
| +106% | +$335K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $249K | Buy |
26,130
+510
| +2% | +$4.86K | ﹤0.01% | 2829 |
|
|
2015
Q4 | $277K | Buy |
25,620
+13,650
| +114% | +$148K | ﹤0.01% | 2889 |
|
|
2015
Q3 | $130K | Buy |
+11,970
| New | +$130K | ﹤0.01% | 3009 |
|