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

QTRXQTRX
30 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in QUANTERIX CORP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 345,913 shares of QTRX (QUANTERIX CORP), worth $1.2M as of 2026-Q1. The position was decreased (-4.6% shares). QTRX represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$1.2M

Current Shares

345,913

Total Value Change

+$325,614

Total Shares Change

+297,247

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
345,913
-4.6%
$1.2M0.0%$5.87
0
2025-Q4
Increased
362,740
+9.5%
$2.3M0.0%$6.33
29
2025-Q3
Increased
331,246
+10.8%
$1.8M0.0%$5.25
29
2025-Q2
Increased
298,989
+2.1%
$2M0.0%$6.65
26
2025-Q1
Increased
292,805
+9.8%
$1.9M0.0%$6.56
28
2024-Q4
Decreased
266,615
-18.1%
$2.8M0.0%$10.90
0
2024-Q3
Decreased
325,604
-0.9%
$4.2M0.0%$12.73
0
2024-Q2
Increased
328,519
+4.2%
$4.3M0.0%$13.21
28
2024-Q1
Increased
315,383
+6.6%
$7.4M0.0%$23.56
29
2023-Q4
Increased
295,811
+10.8%
$8.1M0.0%$27.34
30
2023-Q3
Increased
267,027
+2.3%
$7.2M0.0%$27.14
28
2023-Q2
Increased
261,046
+2.8%
$5.9M0.0%$23.22
28
2023-Q1
Increased
253,886
+0.4%
$2.9M0.0%$10.85
26
2022-Q4
Increased
252,785
+1.4%
$3.5M0.0%$13.85
27
2022-Q3
Increased
249,300
+3.6%
$2.7M0.0%$9.86
27
2022-Q2
Decreased
240,590
-6.7%
$3.9M0.0%$16.71
0
2022-Q1
Increased
257,718
+3.5%
$7.5M0.0%$28.58
28
2021-Q4
Decreased
249,104
-0.2%
$10.6M0.0%$42.26
0
2021-Q3
Increased
249,692
+15.0%
$12.4M0.0%$48.21
32
2021-Q2
Increased
217,040
+8.8%
$12.7M0.0%$63.94
30
2021-Q1
Increased
199,479
+35.9%
$11.7M0.0%$54.66
36
2020-Q4
Increased
146,835
+2.3%
$6.8M0.0%$47.51
28
2020-Q3
Increased
143,511
+38.5%
$4.8M0.0%$33.87
35
2020-Q2
Increased
103,613
+19.3%
$2.8M0.0%$26.77
31
2020-Q1
Increased
86,888
+1.3%
$1.6M0.0%$18.86
26
2019-Q4
Increased
85,796
+4.8%
$2M0.0%$23.37
27
2019-Q3
Increased
81,832
+29.3%
$1.8M0.0%$21.72
32
2019-Q2
Increased
63,271
+22.6%
$2.1M0.0%$33.79
31
2019-Q1
Increased
51,589
+6.0%
$1.3M0.0%$25.83
27
2018-Q4
New
48,666
-
$892,0000.0%$18.36
34

Other major holders of QTRX: GILDER GAGNON HOWE & CO LLC, MACQUARIE GROUP LTD

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