Charles Schwab’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $218K | Buy |
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|
2024
Q4 | $231K | Hold |
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|
2024
Q3 | $452K | Buy |
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|
2024
Q2 | $278K | Buy |
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|
2024
Q1 | $85.2K | Hold |
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|
2023
Q4 | $41.9K | Hold |
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|
2023
Q3 | $43.2K | Hold |
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|
2023
Q2 | $62.2K | Hold |
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|
2023
Q1 | $36.1K | Hold |
|
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|
2022
Q4 | $36.8K | Hold |
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|
2022
Q3 | $38K | Hold |
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|
2022
Q2 | $59K | Sell |
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|
2022
Q1 | $387K | Buy |
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|
2021
Q4 | $430K | Hold |
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|
2021
Q3 | $500K | Buy |
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|
2021
Q2 | $609K | Hold |
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|
2021
Q1 | $632K | Buy |
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|
2020
Q4 | $548K | Hold |
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|
2020
Q3 | $669K | Sell |
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|
2020
Q2 | $495K | Buy |
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|
2020
Q1 | $352K | Sell |
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|
2019
Q4 | $951K | Buy |
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|
2019
Q3 | $479K | Buy |
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|
2019
Q2 | $309K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $227K | Sell |
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|
2018
Q1 | $472K | Buy |
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|
2017
Q4 | $337K | Buy |
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|
2017
Q3 | $358K | Buy |
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|
2017
Q2 | $176K | Sell |
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|
2017
Q1 | $1.06M | Buy |
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|
2016
Q4 | $612K | Buy |
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|
2016
Q3 | $768K | Buy |
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|
2016
Q2 | $761K | Buy |
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|
2016
Q1 | $136K | Buy |
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|
2015
Q4 | $153K | Buy |
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|
2015
Q3 | $203K | Buy |
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