Charles Schwab’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,047
| Closed | -$40K | – | 3728 |
|
|
2024
Q1 | $40K | Hold |
37,047
| – | – | ﹤0.01% | 3384 |
|
|
2023
Q4 | $13K | Hold |
37,047
| – | – | ﹤0.01% | 3513 |
|
|
2023
Q3 | $17.4K | Hold |
37,047
| – | – | ﹤0.01% | 3528 |
|
|
2023
Q2 | $40.8K | Hold |
37,047
| – | – | ﹤0.01% | 3446 |
|
|
2023
Q1 | $44.1K | Hold |
37,047
| – | – | ﹤0.01% | 3369 |
|
|
2022
Q4 | $55.2K | Hold |
37,047
| – | – | ﹤0.01% | 3336 |
|
|
2022
Q3 | $61K | Hold |
37,047
| – | – | ﹤0.01% | 3290 |
|
|
2022
Q2 | $30K | Buy |
37,047
+8,712
| +31% | +$9.36K | ﹤0.01% | 3473 |
|
|
2022
Q1 | $52K | Buy |
+28,335
| New | +$49.1K | ﹤0.01% | 3524 |
|
|
2021
Q2 | – | Sell |
-48,985
| Closed | -$137K | – | 3563 |
|
|
2021
Q1 | $137K | Hold |
48,985
| – | – | ﹤0.01% | 3357 |
|
|
2020
Q4 | $140K | Hold |
48,985
| – | – | ﹤0.01% | 3292 |
|
|
2020
Q3 | $103K | Hold |
48,985
| – | – | ﹤0.01% | 3250 |
|
|
2020
Q2 | $223K | Hold |
48,985
| – | – | ﹤0.01% | 3150 |
|
|
2020
Q1 | $401K | Buy |
48,985
+1,006
| +2% | +$14K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $880K | Sell |
47,979
-3,262
| -6% | -$46.9K | ﹤0.01% | 2639 |
|
|
2019
Q3 | $510K | Hold |
51,241
| – | – | ﹤0.01% | 2793 |
|
|
2019
Q2 | $468K | Buy |
51,241
+2,799
| +6% | +$22.4K | ﹤0.01% | 2845 |
|
|
2019
Q1 | $255K | Sell |
48,442
-30,642
| -39% | -$227K | ﹤0.01% | 2978 |
|
|
2018
Q4 | $504K | Sell |
79,084
-99,055
| -56% | -$620K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $1.14M | Sell |
178,139
-18,334
| -9% | -$104K | ﹤0.01% | 2580 |
|
|
2018
Q2 | $885K | Sell |
196,473
-12,438
| -6% | -$98.7K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $2.06M | Buy |
208,911
+118,296
| +131% | +$992K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $752K | Buy |
90,615
+56,607
| +166% | +$464K | ﹤0.01% | 2610 |
|
|
2017
Q3 | $274K | Hold |
34,008
| – | – | ﹤0.01% | 2914 |
|
|
2017
Q2 | $215K | Buy |
+34,008
| New | +$233K | ﹤0.01% | 3009 |
|
Charles Schwab's SCTL Position: Q2 2024 in Review
Charles Schwab sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2024, closing a stake of 37,047 shares — an estimated $40K sold.
Charles Schwab first reported a position in SCTL in Q2 2017 and held it in 25 quarters. The position peaked at $2.06M in Q1 2018. 0 funds tracked by Wall St. Rank hold SCTL as of Q2 2024.
- Charles Schwab reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Charles Schwab sold 37,047 Societal CDMO, Inc. Common Stock shares in Q2 2024, an estimated $40K.
- Charles Schwab first reported a position in Societal CDMO, Inc. Common Stock in Q2 2017 and held it in 25 quarters.
- Charles Schwab's Societal CDMO, Inc. Common Stock position peaked at $2.06M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2024.
Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.