Charles Schwab Investment Management Inc Scholar Rock Holding Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Scholar Rock Holding Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 402,481 shares of SRRK stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

402,481

Previous 394,138 2.12%

Holding current value

$3.17 Million

Previous $7.41 Million 3.52%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$13.2 - $17.76 $110,127 - $148,171	8,343 Added 2.12%	402,481 $7.15 Million
Q4 2023 Feb 06, 2024	BUY	$6.52 - $20.32 $598,236 - $1.86 Million	91,754 Added 30.34%	394,138 $7.41 Million
Q3 2023 Nov 08, 2023	BUY	$6.02 - $7.76 $291,259 - $375,444	48,382 Added 19.05%	302,384 $2.15 Million
Q2 2023 Aug 09, 2023	BUY	$5.79 - $9.11 $425,923 - $670,149	73,562 Added 40.77%	254,002 $1.92 Million
Q1 2023 May 11, 2023	SELL	$7.36 - $12.72 $21,263 - $36,748	-2,889 Reduced 1.58%	180,440 $1.44 Million

Q4 2022 Feb 13, 2023	BUY	$7.51 - $9.43 $18,084 - $22,707	2,408 Added 1.33%	183,329 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$5.33 - $11.3 $336,045 - $712,442	63,048 Added 53.49%	180,921 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$4.66 - $13.96 $380,619 - $1.14 Million	-81,678 Reduced 40.93%	117,873 $648,000
Q1 2022 May 13, 2022	BUY	$11.89 - $24.68 $64,800 - $134,506	5,450 Added 2.81%	199,551 $2.57 Million
Q4 2021 Feb 11, 2022	BUY	$24.14 - $35.18 $222,401 - $324,113	9,213 Added 4.98%	194,101 $4.82 Million
Q3 2021 Nov 16, 2021	BUY	$27.38 - $42.21 $3.24 Million - $5 Million	118,454 Added 178.3%	184,888 $6.11 Million
Q2 2021 Aug 16, 2021	BUY	$26.34 - $46.62 $107,994 - $191,142	4,100 Added 6.58%	66,434 $1.92 Million
Q1 2021 May 17, 2021	BUY	$45.96 - $68.02 $56,209 - $83,188	1,223 Added 2.0%	62,334 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$13.72 - $51.57 $135,581 - $509,614	9,882 Added 19.29%	61,111 $2.97 Million
Q3 2020 Nov 13, 2020	SELL	$10.54 - $18.47 $25,685 - $45,011	-2,437 Reduced 4.54%	51,229 $907,000
Q2 2020 Aug 14, 2020	BUY	$10.37 - $20.64 $92,178 - $183,468	8,889 Added 19.85%	53,666 $978,000
Q1 2020 May 15, 2020	BUY	$9.63 - $17.14 $1,839 - $3,273	191 Added 0.43%	44,777 $543,000
Q3 2019 Nov 08, 2019	BUY	$8.95 - $15.72 $95,496 - $167,732	10,670 Added 31.46%	44,586 $400,000
Q2 2019 Aug 09, 2019	BUY	$14.61 - $22.45 $32,448 - $49,861	2,221 Added 7.01%	33,916 $538,000
Q1 2019 May 14, 2019	BUY	$14.24 - $22.28 $260,065 - $406,899	18,263 Added 135.97%	31,695 $596,000
Q3 2018 Nov 13, 2018	BUY	$13.39 - $26.25 $179,854 - $352,590	13,432 New	13,432 $346,000

Others Institutions Holding SRRK

# of Institutions

165

Shares Held

73.6M

Call Options Held

501K

Put Options Held

26.3K

View Full List

About Scholar Rock Holding Corp

Ticker SRRK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 51,640,600
Market Cap $406M
Description
Scholar Rock Holding Corporation, a biopharmaceutical company, focuses on the discovery and development of medicines for the treatment of serious diseases in which signaling by protein growth factors plays a fundamental role. The company develops Apitegromab, an inhibitor of the activation of latent myostatin that has completed the Phase 3 clini...

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Charles Schwab Investment Management Inc Scholar Rock Holding Corp Transaction History