Charles Schwab’s Third Harmonic Bio THRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Buy |
185,797
+8,632
| +5% | +$46.9K | ﹤0.01% | 2896 |
|
2025
Q1 | $615K | Buy |
177,165
+3,966
| +2% | +$13.8K | ﹤0.01% | 3010 |
|
2024
Q4 | $1.78M | Buy |
173,199
+30,611
| +21% | +$315K | ﹤0.01% | 2713 |
|
2024
Q3 | $1.93M | Buy |
142,588
+5,126
| +4% | +$69.5K | ﹤0.01% | 2716 |
|
2024
Q2 | $1.79M | Buy |
137,462
+6,857
| +5% | +$89.1K | ﹤0.01% | 2738 |
|
2024
Q1 | $1.23M | Buy |
130,605
+2,350
| +2% | +$22.2K | ﹤0.01% | 2727 |
|
2023
Q4 | $1.41M | Buy |
128,255
+1,400
| +1% | +$15.4K | ﹤0.01% | 2717 |
|
2023
Q3 | $811K | Buy |
126,855
+23,585
| +23% | +$151K | ﹤0.01% | 2866 |
|
2023
Q2 | $497K | Buy |
103,270
+16,492
| +19% | +$79.3K | ﹤0.01% | 3055 |
|
2023
Q1 | $358K | Sell |
86,778
-777
| -0.9% | -$3.2K | ﹤0.01% | 3049 |
|
2022
Q4 | $376K | Buy |
+87,555
| New | +$376K | ﹤0.01% | 3063 |
|