Charles Schwab’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-118,748
| Closed | -$3.55M | – | 3501 |
|
|
2025
Q3 | $3.55M | Buy |
118,748
+1,430
| +1% | +$47.7K | ﹤0.01% | 2577 |
|
|
2025
Q2 | $3.49M | Buy |
117,318
+2,271
| +2% | +$65.4K | ﹤0.01% | 2483 |
|
|
2025
Q1 | $3.51M | Sell |
115,047
-2,857
| -2% | -$96.2K | ﹤0.01% | 2420 |
|
|
2024
Q4 | $4.67M | Buy |
117,904
+1,593
| +1% | +$62K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $4.51M | Buy |
116,311
+1,491
| +1% | +$60.3K | ﹤0.01% | 2426 |
|
|
2024
Q2 | $4.83M | Buy |
114,820
+3,228
| +3% | +$110K | ﹤0.01% | 2373 |
|
|
2024
Q1 | $3.27M | Buy |
111,592
+1,099
| +1% | +$35K | ﹤0.01% | 2446 |
|
|
2023
Q4 | $4.02M | Buy |
110,493
+493
| +0.4% | +$16.2K | ﹤0.01% | 2394 |
|
|
2023
Q3 | $3.53M | Buy |
110,000
+4,052
| +4% | +$138K | ﹤0.01% | 2412 |
|
|
2023
Q2 | $3.32M | Buy |
105,948
+2,818
| +3% | +$64.3K | ﹤0.01% | 2389 |
|
|
2023
Q1 | $2.35M | Sell |
103,130
-835
| -0.8% | -$21.5K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $3.55M | Buy |
103,965
+2,088
| +2% | +$70K | ﹤0.01% | 2381 |
|
|
2022
Q3 | $3.1M | Buy |
101,877
+2,266
| +2% | +$77.7K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $3.71M | Sell |
99,611
-960
| -1% | -$37.2K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $4.56M | Buy |
100,571
+2,894
| +3% | +$127K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $4.7M | Buy |
97,677
+2,459
| +3% | +$124K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $5.29M | Buy |
95,218
+573
| +0.6% | +$31.8K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $5.13M | Buy |
94,645
+1,664
| +2% | +$91.3K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $5.21M | Buy |
92,981
+3,969
| +4% | +$198K | ﹤0.01% | 2283 |
|
|
2020
Q4 | $3.87M | Buy |
89,012
+1,137
| +1% | +$44.8K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $3.42M | Sell |
87,875
-775
| -0.9% | -$34K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $3.83M | Buy |
88,650
+6,199
| +8% | +$235K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $2.75M | Sell |
82,451
-19,879
| -19% | -$718K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $4.24M | Buy |
102,330
+1,562
| +2% | +$65.8K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $4.61M | Sell |
100,768
-946
| -0.9% | -$41.2K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $4.39M | Buy |
101,714
+4,289
| +4% | +$181K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $4.24M | Buy |
97,425
+7,344
| +8% | +$374K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $4.26M | Buy |
90,081
+6,453
| +8% | +$387K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $6.24M | Buy |
83,628
+16,869
| +25% | +$1.16M | ﹤0.01% | 1924 |
|
|
2018
Q2 | $3.69M | Buy |
66,759
+4,269
| +7% | +$197K | ﹤0.01% | 2151 |
|
|
2018
Q1 | $2.38M | Buy |
62,490
+255
| +0.4% | +$7.9K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $1.74M | Sell |
62,235
-592
| -0.9% | -$18.1K | ﹤0.01% | 2349 |
|
|
2017
Q3 | $1.95M | Buy |
62,827
+9,077
| +17% | +$247K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $1.51M | Sell |
53,750
-13,268
| -20% | -$320K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $1.61M | Sell |
67,018
-16,773
| -20% | -$411K | ﹤0.01% | 2271 |
|
|
2016
Q4 | $2.13M | Sell |
83,791
-7,026
| -8% | -$185K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $2.73M | Sell |
90,817
-4,915
| -5% | -$135K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $2.25M | Sell |
95,732
-4,115
| -4% | -$90.2K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $1.84M | Buy |
99,847
+816
| +0.8% | +$15.4K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $2.01M | Buy |
99,031
+1,040
| +1% | +$22.1K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $2.14M | Buy |
97,991
+2,843
| +3% | +$66.7K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $2.23M | Buy |
95,148
+1,230
| +1% | +$30.9K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $2.44M | Buy |
93,918
+1,740
| +2% | +$41.4K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $2.04M | Buy |
92,178
+915
| +1% | +$19.4K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $1.66M | Sell |
91,263
-19,928
| -18% | -$398K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $2.38M | Sell |
111,191
-224
| -0.2% | -$4.8K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $2.52M | Buy |
111,415
+840
| +0.8% | +$20.5K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $2.7M | Sell |
110,575
-37,222
| -25% | -$878K | 0.01% | 1720 |
|
|
2013
Q3 | $3.5M | Sell |
147,797
-13,472
| -8% | -$289K | 0.01% | 1461 |
|
|
2013
Q2 | $3.44M | Buy |
+161,269
| New | +$4.04M | 0.01% | 1355 |
|