Charles Schwab Investment Management Inc Good Rx Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Good Rx Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 517,162 shares of GDRX stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

517,162

Previous 518,941 0.34%

Holding current value

$2.06 Million

Previous $2.29 Million 12.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$3.74 - $5.07 $6,653 - $9,019	-1,779 Reduced 0.34%	517,162 $2.58 Million
Q1 2025 Sep 15, 2025	BUY	$4.15 - $5.13 $7,382 - $9,126	1,779 Added 0.34%	518,941 $2.29 Million
Q1 2025 May 09, 2025	SELL	$4.15 - $5.13 $81,535 - $100,789	-19,647 Reduced 3.65%	518,941 $2.29 Million
Q4 2024 Feb 06, 2025	BUY	$4.15 - $7.09 $242,629 - $414,516	58,465 Added 12.18%	538,588 $2.5 Million
Q3 2024 Nov 12, 2024	BUY	$6.69 - $9.05 $175,692 - $237,671	26,262 Added 5.79%	480,123 $3.34 Million
Q2 2024 Aug 12, 2024	BUY	$6.5 - $8.91 $97,493 - $133,641	14,999 Added 3.42%	453,861 $3.54 Million
Q1 2024 May 08, 2024	BUY	$5.37 - $8.35 $3,034 - $4,717	565 Added 0.13%	438,862 $3.12 Million
Q4 2023 Feb 06, 2024	BUY	$4.44 - $6.7 $95,713 - $144,431	21,557 Added 5.17%	438,297 $2.94 Million
Q3 2023 Nov 08, 2023	BUY	$5.23 - $9.24 $140,331 - $247,927	26,832 Added 6.88%	416,740 $2.35 Million
Q2 2023 Aug 09, 2023	BUY	$4.36 - $6.2 $331,381 - $471,231	76,005 Added 24.21%	389,908 $2.15 Million
Q1 2023 May 11, 2023	SELL	$4.71 - $6.66 $315,998 - $446,826	-67,091 Reduced 17.61%	313,903 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$4.06 - $5.71 $9,264 - $13,030	-2,282 Reduced 0.6%	380,994 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$4.67 - $7.81 $189,209 - $316,429	40,516 Added 11.82%	383,276 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$5.84 - $20.02 $33,387 - $114,454	-5,717 Reduced 1.64%	342,760 $2.03 Million
Q1 2022 May 13, 2022	BUY	$13.62 - $32.45 $478,470 - $1.14 Million	35,130 Added 11.21%	348,477 $6.74 Million
Q4 2021 Feb 11, 2022	BUY	$32.11 - $47.16 $100,440 - $147,516	3,128 Added 1.01%	313,347 $10.2 Million
Q3 2021 Nov 16, 2021	BUY	$29.63 - $46.98 $303,144 - $480,652	10,231 Added 3.41%	310,219 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$28.27 - $41.18 $3.25 Million - $4.74 Million	115,139 Added 62.29%	299,988 $10.8 Million
Q1 2021 May 17, 2021	BUY	$35.03 - $56.99 $216,800 - $352,711	6,189 Added 3.46%	184,849 $7.21 Million
Q4 2020 Feb 16, 2021	BUY	$33.76 - $57.16 $6.03 Million - $10.2 Million	178,660 New	178,660 $7.21 Million

Others Institutions Holding GDRX

# of Institutions

203

Shares Held

121M

Call Options Held

708K

Put Options Held

226K

View Full List

About GoodRx Holdings, Inc.

Ticker GDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,394,800
Market Cap $336M
Description
GoodRx Holdings, Inc., through its subsidiaries, offers information and tools that enable consumers to compare prices and save on their prescription drug purchases in the United States. The company operates a price comparison platform that provides consumers with curated, geographically relevant prescription pricing, and access to negotiated pri...

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Charles Schwab Investment Management Inc Good Rx Holdings, Inc. Transaction History