Charles Schwab’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6K | Sell |
20,906
-93,233
| -82% | -$73.8K | ﹤0.01% | 3492 |
|
|
2025
Q1 | $108K | Hold |
114,139
| – | – | ﹤0.01% | 3336 |
|
|
2024
Q4 | $138K | Hold |
114,139
| – | – | ﹤0.01% | 3371 |
|
|
2024
Q3 | $398K | Sell |
114,139
-6,820
| -6% | -$23.8K | ﹤0.01% | 3216 |
|
|
2024
Q2 | $467K | Buy |
120,959
+100,078
| +479% | +$386K | ﹤0.01% | 3226 |
|
|
2024
Q1 | $187K | Hold |
20,881
| – | – | ﹤0.01% | 3245 |
|
|
2023
Q4 | $149K | Hold |
20,881
| – | – | ﹤0.01% | 3309 |
|
|
2023
Q3 | $31.7K | Hold |
20,881
| – | – | ﹤0.01% | 3457 |
|
|
2023
Q2 | $65.1K | Hold |
20,881
| – | – | ﹤0.01% | 3383 |
|
|
2023
Q1 | $61.4K | Hold |
20,881
| – | – | ﹤0.01% | 3312 |
|
|
2022
Q4 | $48K | Hold |
20,881
| – | – | ﹤0.01% | 3369 |
|
|
2022
Q3 | $57K | Sell |
20,881
-108,786
| -84% | -$297K | ﹤0.01% | 3299 |
|
|
2022
Q2 | $527K | Sell |
129,667
-59,717
| -32% | -$243K | ﹤0.01% | 3054 |
|
|
2022
Q1 | $807K | Sell |
189,384
-6,992
| -4% | -$29.8K | ﹤0.01% | 2934 |
|
|
2021
Q4 | $1.67M | Buy |
196,376
+2,559
| +1% | +$21.8K | ﹤0.01% | 2756 |
|
|
2021
Q3 | $3.95M | Buy |
193,817
+78,208
| +68% | +$1.59M | ﹤0.01% | 2474 |
|
|
2021
Q2 | $3.35M | Buy |
115,609
+28,387
| +33% | +$823K | ﹤0.01% | 2546 |
|
|
2021
Q1 | $2.55M | Buy |
87,222
+3,210
| +4% | +$93.9K | ﹤0.01% | 2598 |
|
|
2020
Q4 | $4.4M | Buy |
+84,012
| New | +$4.4M | ﹤0.01% | 2282 |
|