Charles Schwab’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Charles Schwab’s Portfolio TRHC Stock Details TRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,729	Closed	-$121K	–	3597
2023 Q3	$121K	Hold	11,729	–	–	﹤0.01%	3336
2023 Q2	$96.8K	Hold	11,729	–	–	﹤0.01%	3353
2023 Q1	$65.6K	Hold	11,729	–	–	﹤0.01%	3304
2022 Q4	$58.1K	Hold	11,729	–	–	﹤0.01%	3329
2022 Q3	$57K	Sell	11,729 -99,071	-89%	-$481K	﹤0.01%	3301
2022 Q2	$285K	Sell	110,800 -46,549	-30%	-$120K	﹤0.01%	3193
2022 Q1	$907K	Sell	157,349 -6,317	-4%	-$36.4K	﹤0.01%	2892
2021 Q4	$2.46M	Buy	163,666 +3,161	+2%	+$47.4K	﹤0.01%	2633
2021 Q3	$4.21M	Buy	160,505 +3,005	+2%	+$78.8K	﹤0.01%	2454
2021 Q2	$7.88M	Buy	157,500 +5,991	+4%	+$300K	﹤0.01%	2124
2021 Q1	$6.98M	Buy	151,509 +10,581	+8%	+$487K	﹤0.01%	2136
2020 Q4	$6.04M	Sell	140,928 -4,742	-3%	-$203K	﹤0.01%	2127
2020 Q3	$5.94M	Sell	145,670 -1,195	-0.8%	-$48.7K	﹤0.01%	1983
2020 Q2	$8.04M	Buy	146,865 +12,816	+10%	+$701K	﹤0.01%	1775
2020 Q1	$7.01M	Buy	134,049 +1,341	+1%	+$70.1K	﹤0.01%	1651
2019 Q4	$6.46M	Buy	132,708 +4,752	+4%	+$231K	﹤0.01%	1894
2019 Q3	$7.03M	Buy	127,956 +19,448	+18%	+$1.07M	﹤0.01%	1802
2019 Q2	$5.42M	Buy	108,508 +8,181	+8%	+$408K	﹤0.01%	1934
2019 Q1	$5.66M	Buy	100,327 +6,825	+7%	+$385K	﹤0.01%	1922
2018 Q4	$5.96M	Buy	93,502 +176	+0.2%	+$11.2K	﹤0.01%	1806
2018 Q3	$7.58M	Buy	93,326 +57,526	+161%	+$4.67M	0.01%	1811
2018 Q2	$2.29M	Buy	35,800 +10,900	+44%	+$696K	﹤0.01%	2334
2018 Q1	$967K	Buy	24,900 +7,900	+46%	+$307K	﹤0.01%	2525
2017 Q4	$477K	Sell	17,000 -1,300	-7%	-$36.5K	﹤0.01%	2731
2017 Q3	$490K	Buy	18,300 +7,500	+69%	+$201K	﹤0.01%	2726
2017 Q2	$163K	Hold	10,800	–	–	﹤0.01%	3058
2017 Q1	$146K	Hold	10,800	–	–	﹤0.01%	2973
2016 Q4	$162K	Buy	+10,800	New	+$162K	﹤0.01%	2997