Charles Schwab Investment Management Inc Care Dx, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Care Dx, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 511,922 shares of CDNA stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
511,922
Previous 499,480 2.49%
Holding current value
$11.3 Million
Previous $15.6 Million 29.71%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$20.4 - $32.2 $253,816 - $400,632
12,442 Added 2.49%
511,922 $11 Million
Q3 2024

Nov 12, 2024
BUY
$14.41 - $33.99 $195,212 - $460,462
13,547 Added 2.79%
499,480 $15.6 Million
Q2 2024

Aug 12, 2024
SELL
$7.56 - $16.15 $624,206 - $1.33 Million
-82,567 Reduced 14.52%
485,933 $7.55 Million
Q1 2024

May 08, 2024
BUY
$7.96 - $12.37 $991,425 - $1.54 Million
124,551 Added 28.06%
568,500 $6.02 Million
Q4 2023

Feb 06, 2024
BUY
$4.9 - $12.86 $165,458 - $434,243
33,767 Added 8.23%
443,949 $5.33 Million
Q3 2023

Nov 08, 2023
SELL
$7.0 - $11.26 $34,657 - $55,748
-4,951 Reduced 1.19%
410,182 $2.87 Million
Q2 2023

Aug 09, 2023
SELL
$7.61 - $9.46 $46,763 - $58,131
-6,145 Reduced 1.46%
415,133 $3.53 Million
Q1 2023

May 11, 2023
SELL
$8.83 - $17.61 $6,216 - $12,397
-704 Reduced 0.17%
421,278 $3.85 Million
Q4 2022

Feb 13, 2023
BUY
$10.88 - $20.05 $86,354 - $159,136
7,937 Added 1.92%
421,982 $4.81 Million
Q3 2022

Nov 14, 2022
BUY
$16.06 - $26.39 $158,560 - $260,548
9,873 Added 2.44%
414,045 $7.05 Million
Q2 2022

Aug 15, 2022
SELL
$20.49 - $39.72 $99,396 - $192,681
-4,851 Reduced 1.19%
404,172 $8.68 Million
Q1 2022

May 13, 2022
BUY
$28.19 - $46.6 $343,100 - $567,168
12,171 Added 3.07%
409,023 $15.1 Million
Q4 2021

Feb 11, 2022
BUY
$41.2 - $73.6 $554,716 - $990,950
13,464 Added 3.51%
396,852 $18 Million
Q3 2021

Nov 16, 2021
BUY
$59.15 - $91.99 $354,367 - $551,112
5,991 Added 1.59%
383,388 $24.3 Million
Q2 2021

Aug 16, 2021
SELL
$63.02 - $95.11 $582,493 - $879,101
-9,243 Reduced 2.39%
377,397 $34.5 Million
Q1 2021

May 17, 2021
BUY
$57.62 - $95.6 $581,789 - $965,273
10,097 Added 2.68%
386,640 $26.3 Million
Q4 2020

Feb 16, 2021
BUY
$41.43 - $77.09 $396,112 - $737,057
9,561 Added 2.61%
376,543 $27.3 Million
Q3 2020

Nov 13, 2020
BUY
$30.88 - $37.94 $3.08 Million - $3.78 Million
99,666 Added 37.28%
366,982 $13.9 Million
Q2 2020

Aug 14, 2020
BUY
$18.95 - $35.43 $484,020 - $904,953
25,542 Added 10.56%
267,316 $9.47 Million
Q1 2020

May 15, 2020
SELL
$13.94 - $28.25 $176,145 - $356,967
-12,636 Reduced 4.97%
241,774 $5.28 Million
Q4 2019

Feb 07, 2020
SELL
$19.24 - $28.41 $188,936 - $278,986
-9,820 Reduced 3.72%
254,410 $5.49 Million
Q3 2019

Nov 08, 2019
BUY
$20.03 - $40.08 $2.39 Million - $4.79 Million
119,407 Added 82.45%
264,230 $5.98 Million
Q2 2019

Aug 09, 2019
BUY
$25.78 - $39.77 $261,460 - $403,347
10,142 Added 7.53%
144,823 $5.21 Million
Q1 2019

May 14, 2019
BUY
$22.09 - $39.21 $464,663 - $824,782
21,035 Added 18.51%
134,681 $4.25 Million
Q4 2018

Feb 14, 2019
BUY
$19.89 - $30.02 $420,156 - $634,142
21,124 Added 22.83%
113,646 $2.86 Million
Q3 2018

Nov 13, 2018
BUY
$12.1 - $28.85 $282,196 - $672,839
23,322 Added 33.7%
92,522 $2.67 Million
Q2 2018

Aug 08, 2018
BUY
$7.93 - $15.79 $548,756 - $1.09 Million
69,200 New
69,200 $848,000

Others Institutions Holding CDNA

# of Institutions
216
Shares Held
53.3M
Call Options Held
53.5K
Put Options Held
23.9K
View Full List

About CareDx, Inc.

CDNA Quotes by TradingView
  • Ticker CDNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 53,458,100
  • Market Cap $1.18B
  • Description
  • CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for...
More about CDNA
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