Charles Schwab’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,729
| Closed | -$121K | – | 3598 |
|
|
2023
Q3 | $121K | Hold |
11,729
| – | – | ﹤0.01% | 3337 |
|
|
2023
Q2 | $96.8K | Hold |
11,729
| – | – | ﹤0.01% | 3354 |
|
|
2023
Q1 | $65.6K | Hold |
11,729
| – | – | ﹤0.01% | 3305 |
|
|
2022
Q4 | $58.1K | Hold |
11,729
| – | – | ﹤0.01% | 3330 |
|
|
2022
Q3 | $57K | Sell |
11,729
-99,071
| -89% | -$425K | ﹤0.01% | 3302 |
|
|
2022
Q2 | $285K | Sell |
110,800
-46,549
| -30% | -$175K | ﹤0.01% | 3194 |
|
|
2022
Q1 | $907K | Sell |
157,349
-6,317
| -4% | -$56.7K | ﹤0.01% | 2893 |
|
|
2021
Q4 | $2.46M | Buy |
163,666
+3,161
| +2% | +$57.6K | ﹤0.01% | 2634 |
|
|
2021
Q3 | $4.21M | Buy |
160,505
+3,005
| +2% | +$111K | ﹤0.01% | 2455 |
|
|
2021
Q2 | $7.88M | Buy |
157,500
+5,991
| +4% | +$268K | ﹤0.01% | 2125 |
|
|
2021
Q1 | $6.98M | Buy |
151,509
+10,581
| +8% | +$505K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $6.04M | Sell |
140,928
-4,742
| -3% | -$180K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $5.94M | Sell |
145,670
-1,195
| -0.8% | -$59.5K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $8.04M | Buy |
146,865
+12,816
| +10% | +$733K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $7.01M | Buy |
134,049
+1,341
| +1% | +$72.6K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $6.46M | Buy |
132,708
+4,752
| +4% | +$223K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $7.03M | Buy |
127,956
+19,448
| +18% | +$1.11M | ﹤0.01% | 1803 |
|
|
2019
Q2 | $5.42M | Buy |
108,508
+8,181
| +8% | +$407K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $5.66M | Buy |
100,327
+6,825
| +7% | +$407K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $5.96M | Buy |
93,502
+176
| +0.2% | +$12.5K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $7.58M | Buy |
93,326
+57,526
| +161% | +$4.21M | 0.01% | 1812 |
|
|
2018
Q2 | $2.29M | Buy |
35,800
+10,900
| +44% | +$535K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $967K | Buy |
24,900
+7,900
| +46% | +$277K | ﹤0.01% | 2526 |
|
|
2017
Q4 | $477K | Sell |
17,000
-1,300
| -7% | -$38.1K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $490K | Buy |
18,300
+7,500
| +69% | +$143K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $163K | Hold |
10,800
| – | – | ﹤0.01% | 3059 |
|
|
2017
Q1 | $146K | Hold |
10,800
| – | – | ﹤0.01% | 2974 |
|
|
2016
Q4 | $162K | Buy |
+10,800
| New | +$138K | ﹤0.01% | 2998 |
|
Other funds holding TRHC
Charles Schwab's TRHC Position: Q4 2023 in Review
Charles Schwab sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 11,729 shares — an estimated $121K sold.
Charles Schwab first reported a position in TRHC in Q4 2016 and held it in 28 quarters. The position peaked at $8.04M in Q2 2020. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.
- Charles Schwab reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Charles Schwab sold 11,729 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $121K.
- Charles Schwab first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2016 and held it in 28 quarters.
- Charles Schwab's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $8.04M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.
Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.