Charles Schwab’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
521,597
+10,202
| +2% | +$205K | ﹤0.01% | 1988 |
|
|
2025
Q1 | $10.1M | Buy |
511,395
+1,715
| +0.3% | +$33.9K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $9.83M | Buy |
509,680
+11,167
| +2% | +$215K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $9.25M | Buy |
498,513
+19,436
| +4% | +$361K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $9.27M | Buy |
479,077
+23,020
| +5% | +$445K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $12.3M | Buy |
456,057
+12,573
| +3% | +$339K | ﹤0.01% | 1880 |
|
|
2023
Q4 | $15.9M | Buy |
443,484
+15,588
| +4% | +$558K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $12.1M | Buy |
427,896
+19,321
| +5% | +$546K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $20.4M | Buy |
408,575
+9,123
| +2% | +$455K | 0.01% | 1486 |
|
|
2023
Q1 | $10.5M | Buy |
399,452
+595
| +0.1% | +$15.7K | ﹤0.01% | 1848 |
|
|
2022
Q4 | $7.45M | Buy |
398,857
+7,899
| +2% | +$148K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $9.77M | Buy |
390,958
+42,695
| +12% | +$1.07M | ﹤0.01% | 1846 |
|
|
2022
Q2 | $9.2M | Buy |
348,263
+10,641
| +3% | +$281K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $11.5M | Buy |
337,622
+9,639
| +3% | +$329K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $11.4M | Buy |
327,983
+6,640
| +2% | +$231K | ﹤0.01% | 1936 |
|
|
2021
Q3 | $17.6M | Sell |
321,343
-43,999
| -12% | -$2.41M | 0.01% | 1680 |
|
|
2021
Q2 | $27.6M | Buy |
365,342
+40,550
| +12% | +$3.07M | 0.01% | 1318 |
|
|
2021
Q1 | $24.8M | Buy |
324,792
+37,564
| +13% | +$2.87M | 0.01% | 1362 |
|
|
2020
Q4 | $22.7M | Buy |
287,228
+10,690
| +4% | +$846K | 0.01% | 1304 |
|
|
2020
Q3 | $13.1M | Buy |
276,538
+158,117
| +134% | +$7.51M | 0.01% | 1495 |
|
|
2020
Q2 | $10.8M | Buy |
118,421
+88,803
| +300% | +$8.13M | 0.01% | 1598 |
|
|
2020
Q1 | $1.28M | Buy |
+29,618
| New | +$1.28M | ﹤0.01% | 2432 |
|