CSIA
Charles Schwab Investment Advisory’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,146
| Closed | -$270K | – | 59 |
|
|
2024
Q1 | $270K | Buy |
2,146
+71
| +3% | +$8.92K | ﹤0.01% | 94 |
|
|
2023
Q4 | $219K | Buy |
+2,075
| New | +$219K | ﹤0.01% | 105 |
|
|
2020
Q1 | – | Sell |
-5,545,611
| Closed | -$294M | – | 124 |
|
|
2019
Q4 | $294M | Buy |
5,545,611
+174,532
| +3% | +$9.25M | 0.42% | 72 |
|
|
2019
Q3 | $296M | Buy |
5,371,079
+99,050
| +2% | +$5.45M | 0.45% | 65 |
|
|
2019
Q2 | $300M | Buy |
5,272,029
+92,841
| +2% | +$5.29M | 0.48% | 62 |
|
|
2019
Q1 | $278M | Buy |
5,179,188
+55,579
| +1% | +$2.99M | 0.47% | 64 |
|
|
2018
Q4 | $231M | Buy |
5,123,609
+89,196
| +2% | +$4.03M | 0.44% | 71 |
|
|
2018
Q3 | $260M | Buy |
5,034,413
+66,290
| +1% | +$3.42M | 0.45% | 69 |
|
|
2018
Q2 | $219M | Buy |
+4,968,123
| New | +$219M | 0.4% | 75 |
|