Charles Schwab
SPRY icon

Charles Schwab’s ARS Pharmaceuticals SPRY Stock Holding History

Charles Schwab’s Portfolio SPRY Stock Details SPRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.28M Sell
533,394
-17,538
-3% -$168K ﹤0.01% 2468
2025
Q4 		$6.42M Buy
550,932
+30,174
+6% +$293K ﹤0.01% 2336
2025
Q3 		$5.23M Buy
520,758
+78,556
+18% +$1.13M ﹤0.01% 2422
2025
Q2 		$7.72M Buy
442,202
+25,545
+6% +$369K ﹤0.01% 2138
2025
Q1 		$5.24M Sell
416,657
-10,820
-3% -$130K ﹤0.01% 2254
2024
Q4 		$4.51M Buy
427,477
+3,530
+0.8% +$49.4K ﹤0.01% 2373
2024
Q3 		$6.15M Buy
423,947
+8,417
+2% +$100K ﹤0.01% 2269
2024
Q2 		$3.54M Buy
415,530
+70,235
+20% +$623K ﹤0.01% 2511
2024
Q1 		$3.53M Buy
345,295
+15,745
+5% +$117K ﹤0.01% 2416
2023
Q4 		$1.81M Buy
329,550
+5,147
+2% +$22.6K ﹤0.01% 2651
2023
Q3 		$1.23M Buy
324,403
+252,792
+353% +$1.66M ﹤0.01% 2736
2023
Q2 		$480K Buy
71,611
+55,441
+343% +$370K ﹤0.01% 3075
2023
Q1 		$105K Hold
16,170
– – ﹤0.01% 3242
2022
Q4 		$138K Buy
+16,170
New +$105K ﹤0.01% 3230
2022
Q3 		– Sell
-106,414
Closed -$452K – 3547
2022
Q2 		$452K Sell
106,414
-40,961
-28% -$143K ﹤0.01% 3110
2022
Q1 		$518K Sell
147,375
-1,568
-1% -$6.83K ﹤0.01% 3092
2021
Q4 		$992K Buy
148,943
+9,838
+7% +$79.9K ﹤0.01% 2914
2021
Q3 		$1.39M Buy
139,105
+53,301
+62% +$1.31M ﹤0.01% 2774
2021
Q2 		$2.65M Buy
85,804
+1,391
+2% +$44.6K ﹤0.01% 2618
2021
Q1 		$3.68M Buy
+84,413
New +$3.99M ﹤0.01% 2442

Other funds holding SPRY

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return