CSIA
Charles Schwab Investment Advisory’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,474
| Closed | -$226K | – | 74 |
|
|
2024
Q1 | $226K | Buy |
2,474
+70
| +3% | +$6.4K | ﹤0.01% | 111 |
|
|
2023
Q4 | $231K | Buy |
2,404
+144
| +6% | +$13.8K | ﹤0.01% | 102 |
|
|
2023
Q3 | $206K | Buy |
2,260
+100
| +5% | +$9.13K | ﹤0.01% | 98 |
|
|
2023
Q2 | $214K | Sell |
2,160
-278
| -11% | -$27.5K | ﹤0.01% | 103 |
|
|
2023
Q1 | $254K | Sell |
2,438
-47
| -2% | -$4.89K | ﹤0.01% | 95 |
|
|
2022
Q4 | $246K | Sell |
2,485
-136
| -5% | -$13.5K | ﹤0.01% | 94 |
|
|
2022
Q3 | $221K | Sell |
2,621
-116
| -4% | -$9.78K | ﹤0.01% | 97 |
|
|
2022
Q2 | $209K | Buy |
2,737
+437
| +19% | +$33.4K | ﹤0.01% | 97 |
|
|
2022
Q1 | $209K | Buy |
2,300
+568
| +33% | +$51.6K | ﹤0.01% | 105 |
|
|
2021
Q4 | $203K | Buy |
+1,732
| New | +$203K | ﹤0.01% | 95 |
|
|
2020
Q1 | – | Sell |
-2,198,859
| Closed | -$193M | – | 137 |
|
|
2019
Q4 | $193M | Buy |
2,198,859
+43,836
| +2% | +$3.85M | 0.27% | 92 |
|
|
2019
Q3 | $191M | Sell |
2,155,023
-35,680
| -2% | -$3.15M | 0.29% | 97 |
|
|
2019
Q2 | $184M | Sell |
2,190,703
-18,130
| -0.8% | -$1.52M | 0.29% | 96 |
|
|
2019
Q1 | $164M | Buy |
2,208,833
+192
| +0% | +$14.3K | 0.28% | 95 |
|
|
2018
Q4 | $142M | Sell |
2,208,641
-4,412
| -0.2% | -$284K | 0.27% | 99 |
|
|
2018
Q3 | $126M | Buy |
2,213,053
+55,020
| +3% | +$3.13M | 0.22% | 103 |
|
|
2018
Q2 | $105M | Buy |
+2,158,033
| New | +$105M | 0.19% | 109 |
|