Charles Schwab’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,355
| Closed | -$218K | – | 3592 |
|
|
2025
Q1 | $218K | Buy |
67,355
+8,918
| +15% | +$28.9K | ﹤0.01% | 3248 |
|
|
2024
Q4 | $231K | Hold |
58,437
| – | – | ﹤0.01% | 3300 |
|
|
2024
Q3 | $452K | Buy |
58,437
+4,298
| +8% | +$33.2K | ﹤0.01% | 3188 |
|
|
2024
Q2 | $278K | Buy |
54,139
+43,662
| +417% | +$224K | ﹤0.01% | 3383 |
|
|
2024
Q1 | $85.2K | Hold |
10,477
| – | – | ﹤0.01% | 3321 |
|
|
2023
Q4 | $41.9K | Hold |
10,477
| – | – | ﹤0.01% | 3418 |
|
|
2023
Q3 | $43.2K | Hold |
10,477
| – | – | ﹤0.01% | 3417 |
|
|
2023
Q2 | $62.2K | Hold |
10,477
| – | – | ﹤0.01% | 3391 |
|
|
2023
Q1 | $36.1K | Hold |
10,477
| – | – | ﹤0.01% | 3407 |
|
|
2022
Q4 | $36.8K | Hold |
10,477
| – | – | ﹤0.01% | 3419 |
|
|
2022
Q3 | $38K | Hold |
10,477
| – | – | ﹤0.01% | 3395 |
|
|
2022
Q2 | $59K | Sell |
10,477
-34,216
| -77% | -$193K | ﹤0.01% | 3372 |
|
|
2022
Q1 | $387K | Buy |
44,693
+6,085
| +16% | +$52.7K | ﹤0.01% | 3153 |
|
|
2021
Q4 | $430K | Hold |
38,608
| – | – | ﹤0.01% | 3191 |
|
|
2021
Q3 | $500K | Buy |
38,608
+1,856
| +5% | +$24K | ﹤0.01% | 3150 |
|
|
2021
Q2 | $609K | Hold |
36,752
| – | – | ﹤0.01% | 3104 |
|
|
2021
Q1 | $632K | Buy |
36,752
+1,751
| +5% | +$30.1K | ﹤0.01% | 3007 |
|
|
2020
Q4 | $548K | Hold |
35,001
| – | – | ﹤0.01% | 2959 |
|
|
2020
Q3 | $669K | Sell |
35,001
-1,086
| -3% | -$20.8K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $495K | Buy |
36,087
+2,974
| +9% | +$40.8K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $352K | Sell |
33,113
-17,828
| -35% | -$190K | ﹤0.01% | 2823 |
|
|
2019
Q4 | $951K | Buy |
50,941
+5,176
| +11% | +$96.6K | ﹤0.01% | 2613 |
|
|
2019
Q3 | $479K | Buy |
45,765
+5,033
| +12% | +$52.7K | ﹤0.01% | 2818 |
|
|
2019
Q2 | $309K | Buy |
+40,732
| New | +$309K | ﹤0.01% | 2994 |
|
|
2018
Q3 | – | Sell |
-50,476
| Closed | -$227K | – | 3139 |
|
|
2018
Q2 | $227K | Sell |
50,476
-37,633
| -43% | -$169K | ﹤0.01% | 3046 |
|
|
2018
Q1 | $472K | Buy |
88,109
+2,691
| +3% | +$14.4K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $337K | Buy |
85,418
+3,588
| +4% | +$14.2K | ﹤0.01% | 2838 |
|
|
2017
Q3 | $358K | Buy |
81,830
+44,447
| +119% | +$194K | ﹤0.01% | 2815 |
|
|
2017
Q2 | $176K | Sell |
37,383
-26,820
| -42% | -$126K | ﹤0.01% | 3049 |
|
|
2017
Q1 | $1.06M | Buy |
64,203
+3,762
| +6% | +$62.1K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $612K | Buy |
60,441
+3,388
| +6% | +$34.3K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $768K | Buy |
57,053
+20,705
| +57% | +$279K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $761K | Buy |
36,348
+21,994
| +153% | +$460K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $136K | Buy |
14,354
+357
| +3% | +$3.38K | ﹤0.01% | 2953 |
|
|
2015
Q4 | $153K | Buy |
13,997
+455
| +3% | +$4.97K | ﹤0.01% | 3005 |
|
|
2015
Q3 | $203K | Buy |
+13,542
| New | +$203K | ﹤0.01% | 2953 |
|