Charles Schwab Investment Management Inc Schrodinger, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Schrodinger, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 479,077 shares of SDGR stock, worth $9.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

479,077

Previous 456,057 5.05%

Holding current value

$9.45 Million

Previous $12.3 Million 24.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.65 - $28.5 $429,322 - $656,070	23,020 Added 5.05%	479,077 $9.27 Million
Q1 2024 May 08, 2024	BUY	$24.74 - $35.13 $311,056 - $441,689	12,573 Added 2.84%	456,057 $12.3 Million
Q4 2023 Feb 06, 2024	BUY	$21.62 - $37.21 $337,012 - $580,029	15,588 Added 3.64%	443,484 $15.9 Million
Q3 2023 Nov 08, 2023	BUY	$27.34 - $55.37 $528,236 - $1.07 Million	19,321 Added 4.73%	427,896 $12.1 Million
Q2 2023 Aug 09, 2023	BUY	$26.1 - $49.92 $238,110 - $455,420	9,123 Added 2.28%	408,575 $20.4 Million
Q1 2023 May 11, 2023	BUY	$18.09 - $27.61 $10,763 - $16,427	595 Added 0.15%	399,452 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$16.24 - $26.38 $128,279 - $208,375	7,899 Added 2.02%	398,857 $7.45 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $34.71 $1.02 Million - $1.48 Million	42,695 Added 12.26%	390,958 $9.77 Million
Q2 2022 Aug 15, 2022	BUY	$21.39 - $35.9 $227,610 - $382,011	10,641 Added 3.15%	348,263 $9.2 Million
Q1 2022 May 13, 2022	BUY	$24.84 - $36.12 $239,432 - $348,160	9,639 Added 2.94%	337,622 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$33.38 - $59.25 $221,643 - $393,420	6,640 Added 2.07%	327,983 $11.4 Million
Q3 2021 Nov 16, 2021	SELL	$53.75 - $76.55 $2.36 Million - $3.37 Million	-43,999 Reduced 12.04%	321,343 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$59.02 - $78.8 $2.39 Million - $3.2 Million	40,550 Added 12.48%	365,342 $27.6 Million
Q1 2021 May 17, 2021	BUY	$64.61 - $113.09 $2.43 Million - $4.25 Million	37,564 Added 13.08%	324,792 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	$48.06 - $84.4 $513,761 - $902,236	10,690 Added 3.87%	287,228 $22.7 Million
Q3 2020 Nov 13, 2020	BUY	$46.87 - $93.33 $7.41 Million - $14.8 Million	158,117 Added 133.52%	276,538 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$36.12 - $91.57 $3.21 Million - $8.13 Million	88,803 Added 299.83%	118,421 $10.8 Million
Q1 2020 May 15, 2020	BUY	$26.6 - $52.99 $787,838 - $1.57 Million	29,618 New	29,618 $1.28 Million

Others Institutions Holding SDGR

# of Institutions

236

Shares Held

60.5M

Call Options Held

433K

Put Options Held

381K

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.22B
Description
Schrödinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The Software segment is focused on selling its software for drug discovery in the life sciences i...

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Charles Schwab Investment Management Inc Schrodinger, Inc. Transaction History