Charles Schwab’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
1,499,611
+84,329
| +6% | +$938K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $16.5M | Buy |
1,415,282
+68,087
| +5% | +$794K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $18.4M | Sell |
1,347,195
-1,722
| -0.1% | -$23.6K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $22.5M | Buy |
1,348,917
+208,914
| +18% | +$3.49M | ﹤0.01% | 1634 |
|
|
2024
Q2 | $13.5M | Sell |
1,140,003
-3,843
| -0.3% | -$45.6K | ﹤0.01% | 1885 |
|
|
2024
Q1 | $13.7M | Buy |
1,143,846
+245,526
| +27% | +$2.95M | ﹤0.01% | 1821 |
|
|
2023
Q4 | $15.1M | Buy |
898,320
+16,401
| +2% | +$276K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $13.2M | Buy |
881,919
+30,197
| +4% | +$452K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $16M | Buy |
851,722
+1,756
| +0.2% | +$33.1K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $15.2M | Buy |
849,966
+1,594
| +0.2% | +$28.5K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $7.07M | Buy |
848,372
+40,923
| +5% | +$341K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $5.51M | Buy |
807,449
+30,817
| +4% | +$210K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $15.2M | Sell |
776,632
-9,501
| -1% | -$186K | 0.01% | 1594 |
|
|
2022
Q1 | $17M | Buy |
786,133
+20,902
| +3% | +$453K | 0.01% | 1667 |
|
|
2021
Q4 | $18M | Buy |
765,231
+16,361
| +2% | +$385K | 0.01% | 1662 |
|
|
2021
Q3 | $19.6M | Buy |
748,870
+228,377
| +44% | +$5.97M | 0.01% | 1600 |
|
|
2021
Q2 | $12.6M | Buy |
520,493
+24,011
| +5% | +$582K | ﹤0.01% | 1880 |
|
|
2021
Q1 | $12.4M | Buy |
+496,482
| New | +$12.4M | ﹤0.01% | 1835 |
|