Charles Schwab’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,775,730
| Closed | -$2.52M | – | 3545 |
|
|
2024
Q3 | $2.52M | Buy |
1,775,730
+26,756
| +2% | +$38K | ﹤0.01% | 2641 |
|
|
2024
Q2 | $2.36M | Sell |
1,748,974
-705,826
| -29% | -$953K | ﹤0.01% | 2654 |
|
|
2024
Q1 | $1.88M | Buy |
2,454,800
+208,417
| +9% | +$160K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $2.43M | Buy |
2,246,383
+14,429
| +0.6% | +$15.6K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $2.1M | Sell |
2,231,954
-143,400
| -6% | -$135K | ﹤0.01% | 2579 |
|
|
2023
Q2 | $4.16M | Buy |
2,375,354
+51,935
| +2% | +$90.9K | ﹤0.01% | 2307 |
|
|
2023
Q1 | $3.3M | Buy |
2,323,419
+3,496
| +0.2% | +$4.96K | ﹤0.01% | 2376 |
|
|
2022
Q4 | $3.71M | Buy |
2,319,923
+62,202
| +3% | +$99.5K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $4.29M | Buy |
2,257,721
+668,362
| +42% | +$1.27M | ﹤0.01% | 2293 |
|
|
2022
Q2 | $2.51M | Buy |
1,589,359
+134,967
| +9% | +$213K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $3.59M | Buy |
1,454,392
+49,081
| +3% | +$121K | ﹤0.01% | 2433 |
|
|
2021
Q4 | $6.31M | Buy |
1,405,311
+37,676
| +3% | +$169K | ﹤0.01% | 2233 |
|
|
2021
Q3 | $11.3M | Buy |
+1,367,635
| New | +$11.3M | ﹤0.01% | 1937 |
|