Charles Schwab Investment Management Inc Quidel Ortho Corp Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Quidel Ortho Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 910,595 shares of QDEL stock, worth $25.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

910,595

Previous 829,119 9.83%

Holding current value

$25.9 Million

Previous $29 Million 9.49%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$24.46 - $37.42 $1.99 Million - $3.05 Million	81,476 Added 9.83%	910,595 $26.2 Million
Q1 2025 Sep 15, 2025	SELL	$34.78 - $47.61 $2.83 Million - $3.88 Million	-81,476 Reduced 8.95%	829,119 $29 Million
Q1 2025 May 09, 2025	SELL	$34.78 - $47.61 $1.82 Million - $2.5 Million	-52,416 Reduced 5.95%	829,119 $29 Million
Q4 2024 Feb 06, 2025	BUY	$36.18 - $44.84 $5.38 Million - $6.67 Million	148,735 Added 20.3%	881,535 $39.3 Million
Q3 2024 Nov 12, 2024	SELL	$29.96 - $46.4 $70,915 - $109,828	-2,367 Reduced 0.32%	732,800 $33.4 Million
Q2 2024 Aug 12, 2024	BUY	$32.9 - $47.0 $2.16 Million - $3.08 Million	65,588 Added 9.8%	735,167 $24.4 Million
Q1 2024 May 08, 2024	BUY	$41.76 - $74.73 $3.93 Million - $7.03 Million	94,106 Added 16.35%	669,579 $32.1 Million
Q4 2023 Feb 06, 2024	BUY	$58.16 - $75.44 $1.04 Million - $1.36 Million	17,963 Added 3.22%	575,473 $42.4 Million
Q3 2023 Nov 08, 2023	SELL	$70.9 - $88.63 $1.46 Million - $1.83 Million	-20,611 Reduced 3.57%	557,510 $40.7 Million
Q2 2023 Aug 09, 2023	BUY	$81.09 - $94.16 $441,697 - $512,889	5,447 Added 0.95%	578,121 $47.9 Million
Q1 2023 May 11, 2023	BUY	$82.98 - $91.46 $512,401 - $564,765	6,175 Added 1.09%	572,674 $51 Million
Q4 2022 Feb 13, 2023	BUY	$66.93 - $97.5 $2.63 Million - $3.83 Million	39,312 Added 7.46%	566,499 $48.5 Million
Q3 2022 Nov 14, 2022	BUY	$69.86 - $107.63 $5.67 Million - $8.73 Million	81,145 Added 18.19%	527,187 $37.7 Million
Q2 2022 Aug 15, 2022	BUY	$89.06 - $117.64 $39.7 Million - $52.5 Million	446,042 New	446,042 $43.3 Million

Others Institutions Holding QDEL

# of Institutions

301

Shares Held

71.8M

Call Options Held

603K

Put Options Held

359K

View Full List

About QuidelOrtho Corp

Ticker QDEL
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 66,952,900
Market Cap $1.9B
Description
QuidelOrtho Corporation focuses on the development and manufacture of diagnostic testing technologies across the continuum of healthcare testing needs. The company operates through Labs, Transfusion Medicine, Point-of-Care, and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tes...

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Charles Schwab Investment Management Inc Quidel Ortho Corp Transaction History