SDC
Charles Schwab’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,034
| Closed | -$39.4K | – | 3611 |
|
|
2023
Q3 | $39.4K | Hold |
95,034
| – | – | ﹤0.01% | 3426 |
|
|
2023
Q2 | $50.4K | Hold |
95,034
| – | – | ﹤0.01% | 3419 |
|
|
2023
Q1 | $40.9K | Hold |
95,034
| – | – | ﹤0.01% | 3381 |
|
|
2022
Q4 | $33.5K | Buy |
+95,034
| New | +$33.5K | ﹤0.01% | 3435 |
|
|
2022
Q3 | – | Sell |
-538,649
| Closed | -$561K | – | 3561 |
|
|
2022
Q2 | $561K | Buy |
538,649
+60,966
| +13% | +$63.5K | ﹤0.01% | 3031 |
|
|
2022
Q1 | $1.24M | Sell |
477,683
-41,736
| -8% | -$108K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $1.22M | Buy |
519,419
+9,816
| +2% | +$23.1K | ﹤0.01% | 2837 |
|
|
2021
Q3 | $2.71M | Buy |
509,603
+88,274
| +21% | +$470K | ﹤0.01% | 2624 |
|
|
2021
Q2 | $3.66M | Buy |
421,329
+22,031
| +6% | +$191K | ﹤0.01% | 2498 |
|
|
2021
Q1 | $4.12M | Buy |
399,298
+16,707
| +4% | +$172K | ﹤0.01% | 2386 |
|
|
2020
Q4 | $4.57M | Buy |
382,591
+14,747
| +4% | +$176K | ﹤0.01% | 2260 |
|
|
2020
Q3 | $4.3M | Buy |
367,844
+97,609
| +36% | +$1.14M | ﹤0.01% | 2137 |
|
|
2020
Q2 | $2.14M | Buy |
270,235
+32,772
| +14% | +$259K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $1.11M | Buy |
237,463
+5,295
| +2% | +$24.7K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $2.03M | Buy |
+232,168
| New | +$2.03M | ﹤0.01% | 2407 |
|