Charles Schwab’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
808,720
+8,523
| +1% | +$50.3K | ﹤0.01% | 2352 |
|
|
2025
Q1 | $2.17M | Sell |
800,197
-86,311
| -10% | -$234K | ﹤0.01% | 2588 |
|
|
2024
Q4 | $1.5M | Buy |
886,508
+110,427
| +14% | +$187K | ﹤0.01% | 2770 |
|
|
2024
Q3 | $2.38M | Sell |
776,081
-29,203
| -4% | -$89.7K | ﹤0.01% | 2655 |
|
|
2024
Q2 | $1.34M | Buy |
805,284
+131,958
| +20% | +$219K | ﹤0.01% | 2833 |
|
|
2024
Q1 | $1.76M | Sell |
673,326
-106,926
| -14% | -$280K | ﹤0.01% | 2629 |
|
|
2023
Q4 | $5.35M | Buy |
780,252
+60,539
| +8% | +$415K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $4.35M | Buy |
719,713
+27,168
| +4% | +$164K | ﹤0.01% | 2316 |
|
|
2023
Q2 | $6.43M | Sell |
692,545
-338
| -0% | -$3.14K | ﹤0.01% | 2125 |
|
|
2023
Q1 | $8.56M | Buy |
692,883
+7,838
| +1% | +$96.9K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $10.4M | Buy |
685,045
+22,165
| +3% | +$338K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $9.55M | Sell |
662,880
-5,097
| -0.8% | -$73.4K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $11.7M | Sell |
667,977
-11,867
| -2% | -$207K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $29.8M | Buy |
679,844
+18,344
| +3% | +$804K | 0.01% | 1233 |
|
|
2021
Q4 | $40.3M | Sell |
661,500
-26,253
| -4% | -$1.6M | 0.01% | 1054 |
|
|
2021
Q3 | $47.3M | Buy |
687,753
+67,816
| +11% | +$4.66M | 0.02% | 909 |
|
|
2021
Q2 | $47.1M | Buy |
619,937
+62,445
| +11% | +$4.75M | 0.02% | 913 |
|
|
2021
Q1 | $44.8M | Buy |
557,492
+45,297
| +9% | +$3.64M | 0.02% | 912 |
|
|
2020
Q4 | $29M | Sell |
512,195
-35,441
| -6% | -$2M | 0.01% | 1131 |
|
|
2020
Q3 | $17.9M | Sell |
547,636
-26,659
| -5% | -$873K | 0.01% | 1284 |
|
|
2020
Q2 | $7.22M | Sell |
574,295
-230,483
| -29% | -$2.9M | ﹤0.01% | 1839 |
|
|
2020
Q1 | $3.47M | Buy |
804,778
+354,784
| +79% | +$1.53M | ﹤0.01% | 2018 |
|
|
2019
Q4 | $3.21M | Buy |
449,994
+15,891
| +4% | +$113K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $2.8M | Buy |
434,103
+254,977
| +142% | +$1.64M | ﹤0.01% | 2258 |
|
|
2019
Q2 | $896K | Buy |
179,126
+161,126
| +895% | +$806K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $63K | Buy |
+18,000
| New | +$63K | ﹤0.01% | 3105 |
|
|
2016
Q2 | – | Sell |
-65,944
| Closed | -$79K | – | 3108 |
|
|
2016
Q1 | $79K | Hold |
65,944
| – | – | ﹤0.01% | 3004 |
|
|
2015
Q4 | $88K | Hold |
65,944
| – | – | ﹤0.01% | 3047 |
|
|
2015
Q3 | $120K | Hold |
65,944
| – | – | ﹤0.01% | 3014 |
|
|
2015
Q2 | $200K | Buy |
+65,944
| New | +$200K | ﹤0.01% | 2978 |
|