Charles Schwab’s ATS Corp ATS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.37M Sell
200,237
-373
-0.2% -$11.9K ﹤0.01% 2227
2025
Q1
$5M Buy
200,610
+2,208
+1% +$55K ﹤0.01% 2270
2024
Q4
$6.05M Buy
198,402
+5,525
+3% +$168K ﹤0.01% 2252
2024
Q3
$5.6M Buy
192,877
+5,703
+3% +$166K ﹤0.01% 2310
2024
Q2
$6.06M Buy
+187,174
New +$6.06M ﹤0.01% 2273