Charles Schwab Investment Management Inc Schrodinger, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 498,513 shares of SDGR stock, worth $9.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
498,513
Previous 479,077 4.06%
Holding current value
$9.74 Million
Previous $9.27 Million 0.19%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$18.05 - $24.02 $350,819 - $466,852
19,436 Added 4.06%
498,513 $9.25 Million
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
234
Shares Held
60.7M
Call Options Held
433K
Put Options Held
381K
View Full List

About Schrodinger, Inc.

SDGR Quotes by TradingView
  • Ticker SDGR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 62,028,400
  • Market Cap $1.21B
  • 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...
More about SDGR
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