A detailed history of Charles Schwab Investment Management Inc transactions in Surmodics Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 111,592 shares of SRDX stock, worth $4.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111,592
Previous 110,493 0.99%
Holding current value
$4.69 Million
Previous $4.02 Million 18.48%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$27.44 - $35.56 $30,156 - $39,080
1,099 Added 0.99%
111,592 $3.27 Million
Q4 2023

Feb 06, 2024

BUY
$28.47 - $38.49 $14,035 - $18,975
493 Added 0.45%
110,493 $4.02 Million
Q3 2023

Nov 08, 2023

BUY
$28.28 - $38.36 $114,590 - $155,434
4,052 Added 3.82%
110,000 $3.53 Million
Q2 2023

Aug 09, 2023

BUY
$17.67 - $31.31 $49,794 - $88,231
2,818 Added 2.73%
105,948 $3.32 Million
Q1 2023

May 11, 2023

SELL
$17.13 - $38.52 $14,303 - $32,164
-835 Reduced 0.8%
103,130 $2.35 Million
Q4 2022

Feb 13, 2023

BUY
$29.44 - $37.31 $61,470 - $77,903
2,088 Added 2.05%
103,965 $3.55 Million
Q3 2022

Nov 14, 2022

BUY
$28.84 - $38.92 $65,351 - $88,192
2,266 Added 2.27%
101,877 $3.1 Million
Q2 2022

Aug 15, 2022

SELL
$33.25 - $45.11 $31,920 - $43,305
-960 Reduced 0.95%
99,611 $3.71 Million
Q1 2022

May 13, 2022

BUY
$40.68 - $49.72 $117,727 - $143,889
2,894 Added 2.96%
100,571 $4.56 Million
Q4 2021

Feb 11, 2022

BUY
$43.21 - $57.6 $106,253 - $141,638
2,459 Added 2.58%
97,677 $4.7 Million
Q3 2021

Nov 16, 2021

BUY
$52.8 - $60.32 $30,254 - $34,563
573 Added 0.61%
95,218 $5.3 Million
Q2 2021

Aug 16, 2021

BUY
$51.29 - $59.15 $85,346 - $98,425
1,664 Added 1.79%
94,645 $5.14 Million
Q1 2021

May 17, 2021

BUY
$42.18 - $56.07 $167,412 - $222,541
3,969 Added 4.46%
92,981 $5.21 Million
Q4 2020

Feb 16, 2021

BUY
$35.18 - $43.52 $39,999 - $49,482
1,137 Added 1.29%
89,012 $3.87 Million
Q3 2020

Nov 13, 2020

SELL
$37.98 - $48.72 $29,434 - $37,758
-775 Reduced 0.87%
87,875 $3.42 Million
Q2 2020

Aug 14, 2020

BUY
$31.07 - $44.74 $192,602 - $277,343
6,199 Added 7.52%
88,650 $3.83 Million
Q1 2020

May 15, 2020

SELL
$22.46 - $42.24 $446,482 - $839,688
-19,879 Reduced 19.43%
82,451 $2.75 Million
Q4 2019

Feb 07, 2020

BUY
$39.01 - $47.51 $60,933 - $74,210
1,562 Added 1.55%
102,330 $4.24 Million
Q3 2019

Nov 08, 2019

SELL
$38.66 - $47.41 $36,572 - $44,849
-946 Reduced 0.93%
100,768 $4.61 Million
Q2 2019

Aug 09, 2019

BUY
$38.23 - $47.43 $163,968 - $203,427
4,289 Added 4.4%
101,714 $4.39 Million
Q1 2019

May 14, 2019

BUY
$41.26 - $58.35 $303,013 - $428,522
7,344 Added 8.15%
97,425 $4.24 Million
Q4 2018

Feb 14, 2019

BUY
$44.93 - $73.38 $289,933 - $473,521
6,453 Added 7.72%
90,081 $4.26 Million
Q3 2018

Nov 13, 2018

BUY
$56.85 - $80.35 $959,002 - $1.36 Million
16,869 Added 25.27%
83,628 $6.24 Million
Q2 2018

Aug 08, 2018

BUY
$35.85 - $57.05 $153,043 - $243,546
4,269 Added 6.83%
66,759 $3.69 Million
Q1 2018

May 07, 2018

BUY
$27.0 - $38.5 $6,885 - $9,817
255 Added 0.41%
62,490 $2.38 Million
Q4 2017

Jan 17, 2018

SELL
$28.0 - $33.2 $16,576 - $19,654
-592 Reduced 0.94%
62,235 $1.74 Million
Q3 2017

Nov 13, 2017

BUY
$24.5 - $31.1 $1.54 Million - $1.95 Million
62,827
62,827 $1.95 Million

Others Institutions Holding SRDX

About SURMODICS INC


  • Ticker SRDX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 14,005,000
  • Market Cap $589M
  • Description
  • Surmodics, Inc., together with its subsidiaries, provides surface modification technologies for intravascular medical devices, and chemical components for in vitro diagnostic immunoassay tests and microarrays in the United States and internationally. It operates in two segments, Medical Device and In Vitro Diagnostics (IVD). The Medical Device s...
More about SRDX
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.