Charles Schwab’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,190
| Closed | -$23.4K | – | 3601 |
|
|
2025
Q1 | $23.4K | Sell |
14,190
-1,226
| -8% | -$2.02K | ﹤0.01% | 3456 |
|
|
2024
Q4 | $53K | Buy |
15,416
+6
| +0% | +$21 | ﹤0.01% | 3436 |
|
|
2024
Q3 | $688K | Hold |
15,410
| – | – | ﹤0.01% | 3043 |
|
|
2024
Q2 | $277K | Buy |
+15,410
| New | +$277K | ﹤0.01% | 3385 |
|
|
2024
Q1 | – | Sell |
-1,221
| Closed | -$13.4K | – | 3528 |
|
|
2023
Q4 | $13.4K | Hold |
1,221
| – | – | ﹤0.01% | 3509 |
|
|
2023
Q3 | $25.7K | Hold |
1,221
| – | – | ﹤0.01% | 3484 |
|
|
2023
Q2 | $19.4K | Hold |
1,221
| – | – | ﹤0.01% | 3563 |
|
|
2023
Q1 | $22.6K | Hold |
1,221
| – | – | ﹤0.01% | 3492 |
|
|
2022
Q4 | $27.7K | Hold |
1,221
| – | – | ﹤0.01% | 3464 |
|
|
2022
Q3 | $36K | Buy |
+1,221
| New | +$36K | ﹤0.01% | 3404 |
|
|
2022
Q2 | – | Sell |
-6,217
| Closed | -$341K | – | 3657 |
|
|
2022
Q1 | $341K | Buy |
6,217
+140
| +2% | +$7.68K | ﹤0.01% | 3186 |
|
|
2021
Q4 | $399K | Hold |
6,077
| – | – | ﹤0.01% | 3221 |
|
|
2021
Q3 | $861K | Sell |
6,077
-10,720
| -64% | -$1.52M | ﹤0.01% | 2924 |
|
|
2021
Q2 | $2.2M | Buy |
16,797
+4,987
| +42% | +$653K | ﹤0.01% | 2681 |
|
|
2021
Q1 | $2M | Sell |
11,810
-596
| -5% | -$101K | ﹤0.01% | 2662 |
|
|
2020
Q4 | $2.52M | Buy |
12,406
+97
| +0.8% | +$19.7K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $2.37M | Buy |
12,309
+1,915
| +18% | +$369K | ﹤0.01% | 2434 |
|
|
2020
Q2 | $2.84M | Buy |
10,394
+1,826
| +21% | +$499K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $2.4M | Buy |
8,568
+151
| +2% | +$42.2K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $3.14M | Buy |
8,417
+151
| +2% | +$56.3K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $2.69M | Buy |
8,266
+173
| +2% | +$56.4K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $2.85M | Buy |
8,093
+4,258
| +111% | +$1.5M | ﹤0.01% | 2234 |
|
|
2019
Q1 | $1.91M | Buy |
3,835
+130
| +4% | +$64.9K | ﹤0.01% | 2371 |
|
|
2018
Q4 | $1.49M | Buy |
3,705
+679
| +22% | +$273K | ﹤0.01% | 2419 |
|
|
2018
Q3 | $1.25M | Buy |
3,026
+308
| +11% | +$127K | ﹤0.01% | 2553 |
|
|
2018
Q2 | $998K | Buy |
+2,718
| New | +$998K | ﹤0.01% | 2586 |
|