Charles Schwab’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Buy |
399,862
+47,534
| +13% | +$884K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $5.41M | Buy |
352,328
+43,607
| +14% | +$670K | ﹤0.01% | 2235 |
|
|
2024
Q4 | $4.1M | Buy |
308,721
+40,437
| +15% | +$537K | ﹤0.01% | 2424 |
|
|
2024
Q3 | $3.26M | Buy |
268,284
+44,760
| +20% | +$544K | ﹤0.01% | 2560 |
|
|
2024
Q2 | $2.39M | Buy |
223,524
+57,041
| +34% | +$611K | ﹤0.01% | 2646 |
|
|
2024
Q1 | $1.57M | Buy |
166,483
+70,592
| +74% | +$667K | ﹤0.01% | 2662 |
|
|
2023
Q4 | $756K | Sell |
95,891
-4,575
| -5% | -$36.1K | ﹤0.01% | 2925 |
|
|
2023
Q3 | $783K | Buy |
100,466
+38,244
| +61% | +$298K | ﹤0.01% | 2877 |
|
|
2023
Q2 | $489K | Buy |
62,222
+46,707
| +301% | +$367K | ﹤0.01% | 3066 |
|
|
2023
Q1 | $112K | Buy |
15,515
+1,320
| +9% | +$9.49K | ﹤0.01% | 3235 |
|
|
2022
Q4 | $111K | Buy |
+14,195
| New | +$111K | ﹤0.01% | 3247 |
|
|
2022
Q2 | – | Sell |
-30,082
| Closed | -$238K | – | 3547 |
|
|
2022
Q1 | $238K | Sell |
30,082
-5,449
| -15% | -$43.1K | ﹤0.01% | 3275 |
|
|
2021
Q4 | $368K | Buy |
+35,531
| New | +$368K | ﹤0.01% | 3241 |
|