Charles Schwab’s Septerna, Inc. Common Stock SEPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Buy	154,781 +36,330	+31%	+$384K	﹤0.01%	2734
2025 Q1	$686K	Sell	118,451 -21,165	-15%	-$123K	﹤0.01%	2975
2024 Q4	$3.2M	Buy	+139,616	New	+$3.2M	﹤0.01%	2532