Charles Schwab’s Accolade Inc ACCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-600,382
| Closed | -$4.19M | – | 3618 |
|
|
2025
Q1 | $4.19M | Sell |
600,382
-11,349
| -2% | -$76K | ﹤0.01% | 2340 |
|
|
2024
Q4 | $2.09M | Buy |
611,731
+42,530
| +7% | +$151K | ﹤0.01% | 2663 |
|
|
2024
Q3 | $2.19M | Buy |
569,201
+26,155
| +5% | +$102K | ﹤0.01% | 2681 |
|
|
2024
Q2 | $1.94M | Sell |
543,046
-24,332
| -4% | -$184K | ﹤0.01% | 2707 |
|
|
2024
Q1 | $5.95M | Buy |
567,378
+11,396
| +2% | +$130K | ﹤0.01% | 2221 |
|
|
2023
Q4 | $6.68M | Buy |
555,982
+34,559
| +7% | +$296K | ﹤0.01% | 2189 |
|
|
2023
Q3 | $5.52M | Buy |
521,423
+41,043
| +9% | +$539K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $6.47M | Buy |
480,380
+3,947
| +0.8% | +$51.3K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $6.85M | Sell |
476,433
-109
| -0% | -$1.23K | ﹤0.01% | 2058 |
|
|
2022
Q4 | $3.71M | Buy |
476,542
+24,321
| +5% | +$232K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $5.17M | Buy |
452,221
+40,369
| +10% | +$440K | ﹤0.01% | 2203 |
|
|
2022
Q2 | $3.05M | Buy |
411,852
+5,080
| +1% | +$44.4K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $7.14M | Buy |
406,772
+10,627
| +3% | +$196K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $10.4M | Buy |
396,145
+11,934
| +3% | +$391K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $16.2M | Buy |
384,211
+199,456
| +108% | +$9.37M | 0.01% | 1737 |
|
|
2021
Q2 | $10M | Buy |
184,755
+45,038
| +32% | +$2.19M | ﹤0.01% | 2000 |
|
|
2021
Q1 | $6.34M | Buy |
139,717
+24,300
| +21% | +$1.17M | ﹤0.01% | 2182 |
|
|
2020
Q4 | $5.02M | Buy |
115,417
+33,280
| +41% | +$1.48M | ﹤0.01% | 2215 |
|
|
2020
Q3 | $3.19M | Buy |
+82,137
| New | +$2.83M | ﹤0.01% | 2306 |
|
Other funds holding ACCD
Charles Schwab's ACCD Position: Q2 2025 in Review
Charles Schwab sold out of Accolade Inc (ACCD) in Q2 2025, closing a stake of 600,382 shares — an estimated $4.19M sold.
Charles Schwab first reported a position in ACCD in Q3 2020 and held it in 19 quarters. The position peaked at $16.2M in Q3 2021. 1 fund tracked by Wall St. Rank holds ACCD as of Q2 2025.
- Charles Schwab reported no remaining Accolade Inc position as of Q2 2025 after selling out during the quarter.
- Charles Schwab sold 600,382 Accolade Inc shares in Q2 2025, an estimated $4.19M.
- Charles Schwab first reported a position in Accolade Inc in Q3 2020 and held it in 19 quarters.
- Charles Schwab's Accolade Inc position peaked at $16.2M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Accolade Inc as of Q2 2025.
Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.