Charles Schwab’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
1,761,173
+712,868
| +68% | +$941K | ﹤0.01% | 2618 |
|
|
2025
Q1 | $1.58M | Buy |
1,048,305
+408,802
| +64% | +$617K | ﹤0.01% | 2690 |
|
|
2024
Q4 | $1.87M | Sell |
639,503
-39,239
| -6% | -$115K | ﹤0.01% | 2698 |
|
|
2024
Q3 | $2.33M | Sell |
678,742
-100,774
| -13% | -$346K | ﹤0.01% | 2659 |
|
|
2024
Q2 | $2.51M | Buy |
779,516
+34,403
| +5% | +$111K | ﹤0.01% | 2625 |
|
|
2024
Q1 | $3.23M | Buy |
745,113
+8,644
| +1% | +$37.4K | ﹤0.01% | 2452 |
|
|
2023
Q4 | $2.67M | Buy |
736,469
+12,880
| +2% | +$46.6K | ﹤0.01% | 2529 |
|
|
2023
Q3 | $2.05M | Buy |
723,589
+36,935
| +5% | +$105K | ﹤0.01% | 2587 |
|
|
2023
Q2 | $1.61M | Buy |
686,654
+16,249
| +2% | +$38K | ﹤0.01% | 2619 |
|
|
2023
Q1 | $1.06M | Buy |
670,405
+53,936
| +9% | +$85.2K | ﹤0.01% | 2714 |
|
|
2022
Q4 | $1.28M | Sell |
616,469
-42,873
| -7% | -$89.2K | ﹤0.01% | 2702 |
|
|
2022
Q3 | $1.41M | Sell |
659,342
-8,326
| -1% | -$17.7K | ﹤0.01% | 2693 |
|
|
2022
Q2 | $2.54M | Sell |
667,668
-5,802
| -0.9% | -$22.1K | ﹤0.01% | 2490 |
|
|
2022
Q1 | $4.3M | Buy |
673,470
+19,240
| +3% | +$123K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $5.25M | Buy |
654,230
+4,664
| +0.7% | +$37.4K | ﹤0.01% | 2320 |
|
|
2021
Q3 | $5.62M | Sell |
649,566
-17,829
| -3% | -$154K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $7.2M | Buy |
667,395
+176,418
| +36% | +$1.9M | ﹤0.01% | 2172 |
|
|
2021
Q1 | $5.8M | Buy |
490,977
+16,518
| +3% | +$195K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $6.25M | Buy |
+474,459
| New | +$6.25M | ﹤0.01% | 2109 |
|