Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

MCRBMCRB
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in SERES THERAPEUTICS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 31,049 shares of MCRB (SERES THERAPEUTICS INC), worth $244,977 as of 2026-Q2. The position was decreased (-1.8% shares).

Current Value

$244,977

Current Shares

31,049

Total Value Change

-$305,023

Total Shares Change

-90,536

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
31,049
-1.8%
$244,9770.0%$7.89
0
2026-Q1
Increased
31,630
+0.8%
$280,5580.0%$8.80
16
2025-Q4
Decreased
31,369
-0.1%
$466,7710.0%$14.44
0
2025-Q3
Decreased
31,403
-10.0%
$604,1940.0%$18.69
0
2025-Q2
Decreased
34,876
-95.8%
$387,4720.0%$9.10
0
2025-Q1
Decreased
834,107
-3.7%
$583,9580.0%$14.42
0
2024-Q4
Increased
865,825
+15.6%
$719,5010.0%$16.62
28
2024-Q3
Increased
748,718
+42.4%
$708,3620.0%$18.38
33
2024-Q2
Decreased
525,947
-29.6%
$380,6800.0%$14.48
0
2024-Q1
Increased
747,318
+10.5%
$578,4990.0%$15.48
27
2023-Q4
Decreased
676,387
-10.6%
$946,9420.0%$28.00
0
2023-Q3
Increased
756,567
+5.9%
$1.8M0.0%$47.60
27
2023-Q2
Increased
714,269
+12.7%
$3.4M0.0%$93.80
30
2023-Q1
Decreased
633,869
-0.5%
$3.6M0.0%$107.00
0
2022-Q4
Increased
636,898
+2.2%
$3.6M0.0%$112.00
27
2022-Q3
Increased
623,060
+32.2%
$4M0.0%$122.60
34
2022-Q2
Decreased
471,388
-2.2%
$1.6M0.0%$63.00
0
2022-Q1
Increased
482,178
+2.5%
$3.4M0.0%$144.00
27
2021-Q4
Increased
470,292
+0.9%
$3.9M0.0%$171.00
27
2021-Q3
Increased
465,883
+10.9%
$3.2M0.0%$136.20
29
2021-Q2
Increased
420,165
+9.9%
$10M0.0%$477.80
30
2021-Q1
Increased
382,377
+2.7%
$7.9M0.0%$388.60
28
2020-Q4
Increased
372,308
+8.6%
$9.1M0.0%$525.00
30
2020-Q3
Decreased
342,693
-17.6%
$9.7M0.0%$574.80
0
2020-Q2
Increased
415,888
+6.8%
$2M0.0%$93.40
28
2020-Q1
Increased
389,467
+1.2%
$1.4M0.0%$74.00
26
2019-Q4
Increased
384,909
+0.9%
$1.3M0.0%$73.40
26
2019-Q3
Increased
381,413
+36.9%
$1.5M0.0%$78.60
33
2019-Q2
Increased
278,550
+105.6%
$897,0000.0%$64.40
40
2019-Q1
Increased
135,499
+11.4%
$931,0000.0%$137.40
28
2018-Q4
New
121,585
-
$550,0000.0%$95.60
34

Other major holders of MCRB: ARK Investment Management LLC, Sumitomo Mitsui Trust Group, Inc.

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