SCTL
Charles Schwab’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,047
| Closed | -$40K | – | 3727 |
|
|
2024
Q1 | $40K | Hold |
37,047
| – | – | ﹤0.01% | 3383 |
|
|
2023
Q4 | $13K | Hold |
37,047
| – | – | ﹤0.01% | 3512 |
|
|
2023
Q3 | $17.4K | Hold |
37,047
| – | – | ﹤0.01% | 3527 |
|
|
2023
Q2 | $40.8K | Hold |
37,047
| – | – | ﹤0.01% | 3445 |
|
|
2023
Q1 | $44.1K | Hold |
37,047
| – | – | ﹤0.01% | 3368 |
|
|
2022
Q4 | $55.2K | Hold |
37,047
| – | – | ﹤0.01% | 3335 |
|
|
2022
Q3 | $61K | Hold |
37,047
| – | – | ﹤0.01% | 3289 |
|
|
2022
Q2 | $30K | Buy |
37,047
+8,712
| +31% | +$7.06K | ﹤0.01% | 3472 |
|
|
2022
Q1 | $52K | Buy |
+28,335
| New | +$52K | ﹤0.01% | 3523 |
|
|
2021
Q2 | – | Sell |
-48,985
| Closed | -$137K | – | 3562 |
|
|
2021
Q1 | $137K | Hold |
48,985
| – | – | ﹤0.01% | 3356 |
|
|
2020
Q4 | $140K | Hold |
48,985
| – | – | ﹤0.01% | 3291 |
|
|
2020
Q3 | $103K | Hold |
48,985
| – | – | ﹤0.01% | 3249 |
|
|
2020
Q2 | $223K | Hold |
48,985
| – | – | ﹤0.01% | 3149 |
|
|
2020
Q1 | $401K | Buy |
48,985
+1,006
| +2% | +$8.24K | ﹤0.01% | 2787 |
|
|
2019
Q4 | $880K | Buy |
47,979
+2,023
| +4% | +$37.1K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $510K | Hold |
45,956
| – | – | ﹤0.01% | 2792 |
|
|
2019
Q2 | $468K | Buy |
45,956
+2,510
| +6% | +$25.6K | ﹤0.01% | 2844 |
|
|
2019
Q1 | $255K | Sell |
43,446
-27,481
| -39% | -$161K | ﹤0.01% | 2977 |
|
|
2018
Q4 | $504K | Sell |
70,927
-88,839
| -56% | -$631K | ﹤0.01% | 2770 |
|
|
2018
Q3 | $1.14M | Sell |
159,766
-16,443
| -9% | -$117K | ﹤0.01% | 2579 |
|
|
2018
Q2 | $885K | Sell |
176,209
-11,155
| -6% | -$56K | ﹤0.01% | 2613 |
|
|
2018
Q1 | $2.06M | Buy |
187,364
+106,095
| +131% | +$1.17M | ﹤0.01% | 2318 |
|
|
2017
Q4 | $752K | Buy |
81,269
+50,769
| +166% | +$470K | ﹤0.01% | 2609 |
|
|
2017
Q3 | $274K | Hold |
30,500
| – | – | ﹤0.01% | 2913 |
|
|
2017
Q2 | $215K | Buy |
+30,500
| New | +$215K | ﹤0.01% | 3008 |
|