Charles Schwab’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
635,891
+18,784
| +3% | +$665K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $19.8M | Sell |
617,107
-5,302
| -0.9% | -$170K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $26.9M | Buy |
622,409
+119,616
| +24% | +$5.17M | 0.01% | 1530 |
|
|
2024
Q3 | $4.03M | Buy |
502,793
+42,139
| +9% | +$338K | ﹤0.01% | 2478 |
|
|
2024
Q2 | $3.84M | Buy |
460,654
+58,173
| +14% | +$485K | ﹤0.01% | 2466 |
|
|
2024
Q1 | $7.15M | Buy |
402,481
+8,343
| +2% | +$148K | ﹤0.01% | 2156 |
|
|
2023
Q4 | $7.41M | Buy |
394,138
+91,754
| +30% | +$1.72M | ﹤0.01% | 2146 |
|
|
2023
Q3 | $2.15M | Buy |
302,384
+48,382
| +19% | +$344K | ﹤0.01% | 2572 |
|
|
2023
Q2 | $1.92M | Buy |
254,002
+73,562
| +41% | +$555K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $1.44M | Sell |
180,440
-2,889
| -2% | -$23.1K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $1.66M | Buy |
183,329
+2,408
| +1% | +$21.8K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $1.25M | Buy |
180,921
+63,048
| +53% | +$437K | ﹤0.01% | 2716 |
|
|
2022
Q2 | $648K | Sell |
117,873
-81,678
| -41% | -$449K | ﹤0.01% | 2963 |
|
|
2022
Q1 | $2.57M | Buy |
199,551
+5,450
| +3% | +$70.3K | ﹤0.01% | 2556 |
|
|
2021
Q4 | $4.82M | Buy |
194,101
+9,213
| +5% | +$229K | ﹤0.01% | 2369 |
|
|
2021
Q3 | $6.11M | Buy |
184,888
+118,454
| +178% | +$3.91M | ﹤0.01% | 2272 |
|
|
2021
Q2 | $1.92M | Buy |
66,434
+4,100
| +7% | +$118K | ﹤0.01% | 2727 |
|
|
2021
Q1 | $3.16M | Buy |
62,334
+1,223
| +2% | +$62K | ﹤0.01% | 2516 |
|
|
2020
Q4 | $2.97M | Buy |
61,111
+9,882
| +19% | +$480K | ﹤0.01% | 2464 |
|
|
2020
Q3 | $907K | Sell |
51,229
-2,437
| -5% | -$43.1K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $978K | Buy |
53,666
+8,889
| +20% | +$162K | ﹤0.01% | 2633 |
|
|
2020
Q1 | $543K | Buy |
44,777
+191
| +0.4% | +$2.32K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $588K | Hold |
44,586
| – | – | ﹤0.01% | 2766 |
|
|
2019
Q3 | $400K | Buy |
44,586
+10,670
| +31% | +$95.7K | ﹤0.01% | 2883 |
|
|
2019
Q2 | $538K | Buy |
33,916
+2,221
| +7% | +$35.2K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $596K | Buy |
31,695
+18,263
| +136% | +$343K | ﹤0.01% | 2698 |
|
|
2018
Q4 | $309K | Hold |
13,432
| – | – | ﹤0.01% | 2924 |
|
|
2018
Q3 | $346K | Buy |
+13,432
| New | +$346K | ﹤0.01% | 2961 |
|