Charles Schwab’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
981,013
+52,421
| +6% | +$1.29M | ﹤0.01% | 1567 |
|
|
2025
Q1 | $19.5M | Sell |
928,592
-4,547
| -0.5% | -$95.7K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $32.1M | Buy |
933,139
+88,750
| +11% | +$3.06M | 0.01% | 1418 |
|
|
2024
Q3 | $20.5M | Buy |
844,389
+92,280
| +12% | +$2.24M | ﹤0.01% | 1681 |
|
|
2024
Q2 | $21.8M | Buy |
752,109
+21,228
| +3% | +$615K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $19.8M | Buy |
730,881
+24,204
| +3% | +$655K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $20.3M | Buy |
706,677
+66,701
| +10% | +$1.91M | 0.01% | 1588 |
|
|
2023
Q3 | $16.3M | Buy |
639,976
+54,027
| +9% | +$1.38M | ﹤0.01% | 1624 |
|
|
2023
Q2 | $21.3M | Buy |
585,949
+10,948
| +2% | +$399K | 0.01% | 1455 |
|
|
2023
Q1 | $19.3M | Buy |
575,001
+10,684
| +2% | +$359K | 0.01% | 1501 |
|
|
2022
Q4 | $6.31M | Sell |
564,317
-4,728
| -0.8% | -$52.9K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $7.11M | Sell |
569,045
-144,596
| -20% | -$1.81M | ﹤0.01% | 2031 |
|
|
2022
Q2 | $13M | Buy |
713,641
+153,384
| +27% | +$2.8M | ﹤0.01% | 1691 |
|
|
2022
Q1 | $12.7M | Buy |
560,257
+18,436
| +3% | +$419K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $16.9M | Buy |
541,821
+15,738
| +3% | +$492K | 0.01% | 1708 |
|
|
2021
Q3 | $24.4M | Buy |
526,083
+448,021
| +574% | +$20.8M | 0.01% | 1406 |
|
|
2021
Q2 | $4.88M | Buy |
78,062
+1,766
| +2% | +$110K | ﹤0.01% | 2367 |
|
|
2021
Q1 | $5.03M | Buy |
+76,296
| New | +$5.03M | ﹤0.01% | 2306 |
|