Charles Schwab’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
51,512
-2,716
| -5% | -$36.7K | ﹤0.01% | 3021 |
|
|
2025
Q1 | $470K | Buy |
54,228
+12,676
| +31% | +$110K | ﹤0.01% | 3102 |
|
|
2024
Q4 | $202K | Sell |
41,552
-6,885
| -14% | -$33.5K | ﹤0.01% | 3327 |
|
|
2024
Q3 | $374K | Hold |
48,437
| – | – | ﹤0.01% | 3239 |
|
|
2024
Q2 | $484K | Buy |
48,437
+5,406
| +13% | +$54.1K | ﹤0.01% | 3206 |
|
|
2024
Q1 | $523K | Sell |
43,031
-1,872
| -4% | -$22.7K | ﹤0.01% | 3011 |
|
|
2023
Q4 | $643K | Hold |
44,903
| – | – | ﹤0.01% | 2982 |
|
|
2023
Q3 | $349K | Hold |
44,903
| – | – | ﹤0.01% | 3180 |
|
|
2023
Q2 | $642K | Sell |
44,903
-6
| -0% | -$86 | ﹤0.01% | 2931 |
|
|
2023
Q1 | $657K | Sell |
44,909
-2,147
| -5% | -$31.4K | ﹤0.01% | 2866 |
|
|
2022
Q4 | $791K | Sell |
47,056
-898
| -2% | -$15.1K | ﹤0.01% | 2857 |
|
|
2022
Q3 | $712K | Buy |
47,954
+1,606
| +3% | +$23.8K | ﹤0.01% | 2901 |
|
|
2022
Q2 | $1.27M | Buy |
46,348
+1,245
| +3% | +$34.1K | ﹤0.01% | 2706 |
|
|
2022
Q1 | $1.7M | Buy |
45,103
+1,033
| +2% | +$39K | ﹤0.01% | 2703 |
|
|
2021
Q4 | $2.74M | Buy |
44,070
+713
| +2% | +$44.3K | ﹤0.01% | 2594 |
|
|
2021
Q3 | $3.71M | Buy |
43,357
+3,010
| +7% | +$258K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $2.5M | Buy |
40,347
+730
| +2% | +$45.2K | ﹤0.01% | 2632 |
|
|
2021
Q1 | $1.93M | Buy |
39,617
+3,867
| +11% | +$189K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $1.11M | Buy |
35,750
+2,765
| +8% | +$86.2K | ﹤0.01% | 2741 |
|
|
2020
Q3 | $688K | Sell |
32,985
-1,075
| -3% | -$22.4K | ﹤0.01% | 2787 |
|
|
2020
Q2 | $444K | Buy |
34,060
+2,060
| +6% | +$26.9K | ﹤0.01% | 2883 |
|
|
2020
Q1 | $290K | Hold |
32,000
| – | – | ﹤0.01% | 2903 |
|
|
2019
Q4 | $329K | Hold |
32,000
| – | – | ﹤0.01% | 2953 |
|
|
2019
Q3 | $464K | Buy |
32,000
+4,022
| +14% | +$58.3K | ﹤0.01% | 2829 |
|
|
2019
Q2 | $454K | Buy |
+27,978
| New | +$454K | ﹤0.01% | 2852 |
|