Charles Schwab’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,726
| Closed | -$217K | – | 3623 |
|
|
2023
Q2 | $217K | Buy |
52,726
+205
| +0.4% | +$845 | ﹤0.01% | 3293 |
|
|
2023
Q1 | $197K | Buy |
52,521
+8,064
| +18% | +$30.2K | ﹤0.01% | 3157 |
|
|
2022
Q4 | $249K | Buy |
+44,457
| New | +$249K | ﹤0.01% | 3149 |
|
|
2022
Q2 | – | Sell |
-17,165
| Closed | -$327K | – | 3643 |
|
|
2022
Q1 | $327K | Sell |
17,165
-2,758
| -14% | -$52.5K | ﹤0.01% | 3199 |
|
|
2021
Q4 | $355K | Buy |
19,923
+902
| +5% | +$16.1K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $706K | Sell |
19,021
-30,758
| -62% | -$1.14M | ﹤0.01% | 3019 |
|
|
2021
Q2 | $2.96M | Buy |
49,779
+1,989
| +4% | +$118K | ﹤0.01% | 2590 |
|
|
2021
Q1 | $3.2M | Buy |
47,790
+12,432
| +35% | +$833K | ﹤0.01% | 2510 |
|
|
2020
Q4 | $2.14M | Buy |
35,358
+6,528
| +23% | +$395K | ﹤0.01% | 2577 |
|
|
2020
Q3 | $2.28M | Sell |
28,830
-1,024
| -3% | -$80.9K | ﹤0.01% | 2453 |
|
|
2020
Q2 | $1.87M | Buy |
29,854
+2,689
| +10% | +$168K | ﹤0.01% | 2449 |
|
|
2020
Q1 | $1.44M | Buy |
27,165
+364
| +1% | +$19.3K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $3.24M | Buy |
26,801
+2,967
| +12% | +$359K | ﹤0.01% | 2236 |
|
|
2019
Q3 | $4.33M | Buy |
23,834
+221
| +0.9% | +$40.1K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $3.07M | Buy |
23,613
+1,123
| +5% | +$146K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $5.48M | Buy |
22,490
+852
| +4% | +$207K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $4.12M | Buy |
21,638
+657
| +3% | +$125K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $6.88M | Buy |
20,981
+2,772
| +15% | +$909K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $5.68M | Buy |
18,209
+1,009
| +6% | +$315K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $4.19M | Buy |
17,200
+819
| +5% | +$199K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $4.95M | Buy |
16,381
+2,548
| +18% | +$770K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $3.66M | Sell |
13,833
-50
| -0.4% | -$13.2K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $3.66M | Buy |
13,883
+1,357
| +11% | +$358K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $4.51M | Buy |
12,526
+1,204
| +11% | +$434K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $3.27M | Buy |
11,322
+591
| +6% | +$171K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $3.65M | Buy |
10,731
+498
| +5% | +$170K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $4.35M | Buy |
10,233
+180
| +2% | +$76.5K | 0.01% | 1656 |
|
|
2016
Q1 | $3.22M | Buy |
10,053
+1,205
| +14% | +$386K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $4.59M | Sell |
8,848
-305
| -3% | -$158K | 0.01% | 1580 |
|
|
2015
Q3 | $2.68M | Buy |
9,153
+520
| +6% | +$152K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $3.39M | Buy |
8,633
+245
| +3% | +$96.3K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $2.54M | Buy |
8,388
+3,056
| +57% | +$925K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $1.19M | Sell |
5,332
-790
| -13% | -$176K | ﹤0.01% | 2275 |
|
|
2014
Q3 | $1.42M | Buy |
6,122
+1,309
| +27% | +$304K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $1.06M | Buy |
4,813
+449
| +10% | +$99.3K | ﹤0.01% | 2284 |
|
|
2014
Q1 | $1.38M | Buy |
4,364
+847
| +24% | +$267K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $917K | Buy |
3,517
+841
| +31% | +$219K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $411K | Buy |
2,676
+66
| +3% | +$10.1K | ﹤0.01% | 2622 |
|
|
2013
Q2 | $342K | Buy |
+2,610
| New | +$342K | ﹤0.01% | 2680 |
|