Charles Schwab’s Anterix ATEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.56M Buy
138,740
+7,851
+6% +$201K ﹤0.01% 2473
2025
Q1
$4.79M Sell
130,889
-3,511
-3% -$129K ﹤0.01% 2290
2024
Q4
$4.12M Buy
134,400
+1,183
+0.9% +$36.3K ﹤0.01% 2423
2024
Q3
$5.02M Sell
133,217
-3,157
-2% -$119K ﹤0.01% 2378
2024
Q2
$5.4M Sell
136,374
-713
-0.5% -$28.2K ﹤0.01% 2328
2024
Q1
$4.61M Buy
137,087
+2,070
+2% +$69.6K ﹤0.01% 2318
2023
Q4
$4.5M Buy
135,017
+1,593
+1% +$53.1K ﹤0.01% 2356
2023
Q3
$4.19M Sell
133,424
-8,094
-6% -$254K ﹤0.01% 2335
2023
Q2
$4.48M Buy
141,518
+767
+0.5% +$24.3K ﹤0.01% 2275
2023
Q1
$4.65M Buy
140,751
+3,066
+2% +$101K ﹤0.01% 2239
2022
Q4
$4.43M Buy
137,685
+2,039
+2% +$65.6K ﹤0.01% 2279
2022
Q3
$4.85M Buy
135,646
+19,914
+17% +$711K ﹤0.01% 2227
2022
Q2
$4.75M Sell
115,732
-2,055
-2% -$84.4K ﹤0.01% 2210
2022
Q1
$6.82M Buy
117,787
+1,985
+2% +$115K ﹤0.01% 2132
2021
Q4
$6.81M Buy
115,802
+3,694
+3% +$217K ﹤0.01% 2198
2021
Q3
$6.81M Buy
112,108
+31,852
+40% +$1.93M ﹤0.01% 2228
2021
Q2
$4.82M Buy
80,256
+2,473
+3% +$148K ﹤0.01% 2372
2021
Q1
$3.67M Buy
77,783
+2,449
+3% +$116K ﹤0.01% 2443
2020
Q4
$2.83M Buy
75,334
+1,174
+2% +$44.1K ﹤0.01% 2481
2020
Q3
$2.43M Sell
74,160
-5,939
-7% -$194K ﹤0.01% 2430
2020
Q2
$3.63M Buy
80,099
+8,646
+12% +$392K ﹤0.01% 2176
2020
Q1
$3.26M Buy
71,453
+940
+1% +$42.9K ﹤0.01% 2051
2019
Q4
$3.05M Buy
70,513
+2,755
+4% +$119K ﹤0.01% 2271
2019
Q3
$2.45M Buy
67,758
+14,876
+28% +$539K ﹤0.01% 2323
2019
Q2
$2.49M Sell
52,882
-1,017
-2% -$47.8K ﹤0.01% 2294
2019
Q1
$1.9M Buy
53,899
+2,051
+4% +$72.1K ﹤0.01% 2377
2018
Q4
$1.94M Buy
51,848
+477
+0.9% +$17.8K ﹤0.01% 2343
2018
Q3
$1.74M Buy
51,371
+4,381
+9% +$149K ﹤0.01% 2467
2018
Q2
$1.17M Buy
46,990
+2,965
+7% +$74K ﹤0.01% 2541
2018
Q1
$1.32M Buy
44,025
+3,787
+9% +$113K ﹤0.01% 2440
2017
Q4
$1.29M Buy
40,238
+4,472
+13% +$144K ﹤0.01% 2444
2017
Q3
$1.07M Buy
35,766
+1,914
+6% +$57K ﹤0.01% 2490
2017
Q2
$789K Buy
33,852
+209
+0.6% +$4.87K ﹤0.01% 2541
2017
Q1
$736K Buy
33,643
+1,881
+6% +$41.2K ﹤0.01% 2523
2016
Q4
$717K Buy
31,762
+1,694
+6% +$38.2K ﹤0.01% 2536
2016
Q3
$689K Buy
30,068
+1,370
+5% +$31.4K ﹤0.01% 2509
2016
Q2
$614K Sell
28,698
-6,780
-19% -$145K ﹤0.01% 2518
2016
Q1
$1.22M Buy
35,478
+510
+1% +$17.5K ﹤0.01% 2260
2015
Q4
$962K Buy
34,968
+5,350
+18% +$147K ﹤0.01% 2406
2015
Q3
$886K Sell
29,618
-2,015
-6% -$60.3K ﹤0.01% 2429
2015
Q2
$1.33M Buy
31,633
+21,203
+203% +$893K ﹤0.01% 2286
2015
Q1
$522K Buy
+10,430
New +$522K ﹤0.01% 2611