Charles Schwab’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9M | Sell |
474,390
-15,333
| -3% | -$1.78M | 0.01% | 1047 |
|
|
2025
Q1 | $49.1M | Sell |
489,723
-768
| -0.2% | -$77K | 0.01% | 1082 |
|
|
2024
Q4 | $55.2M | Sell |
490,491
-1,854
| -0.4% | -$209K | 0.01% | 1061 |
|
|
2024
Q3 | $57.7M | Sell |
492,345
-5,722
| -1% | -$670K | 0.01% | 1027 |
|
|
2024
Q2 | $46.7M | Sell |
498,067
-5,616
| -1% | -$527K | 0.01% | 1133 |
|
|
2024
Q1 | $46.6M | Buy |
503,683
+7,990
| +2% | +$740K | 0.01% | 1090 |
|
|
2023
Q4 | $38.3M | Buy |
495,693
+7,827
| +2% | +$605K | 0.01% | 1178 |
|
|
2023
Q3 | $47.1M | Buy |
487,866
+78
| +0% | +$7.53K | 0.01% | 909 |
|
|
2023
Q2 | $46.7M | Sell |
487,788
-22,354
| -4% | -$2.14M | 0.01% | 893 |
|
|
2023
Q1 | $44.3M | Sell |
510,142
-16,242
| -3% | -$1.41M | 0.01% | 922 |
|
|
2022
Q4 | $37.8M | Sell |
526,384
-14,218
| -3% | -$1.02M | 0.01% | 987 |
|
|
2022
Q3 | $32.4M | Sell |
540,602
-11,780
| -2% | -$707K | 0.01% | 1043 |
|
|
2022
Q2 | $29.4M | Buy |
552,382
+8,089
| +1% | +$431K | 0.01% | 1110 |
|
|
2022
Q1 | $30.2M | Buy |
544,293
+31,484
| +6% | +$1.74M | 0.01% | 1226 |
|
|
2021
Q4 | $33.7M | Sell |
512,809
-550
| -0.1% | -$36.2K | 0.01% | 1184 |
|
|
2021
Q3 | $29.9M | Buy |
513,359
+12,480
| +2% | +$727K | 0.01% | 1232 |
|
|
2021
Q2 | $25.3M | Buy |
500,879
+14,802
| +3% | +$749K | 0.01% | 1394 |
|
|
2021
Q1 | $21.6M | Buy |
486,077
+17,074
| +4% | +$758K | 0.01% | 1472 |
|
|
2020
Q4 | $19.7M | Buy |
469,003
+11,964
| +3% | +$501K | 0.01% | 1418 |
|
|
2020
Q3 | $14.2M | Buy |
457,039
+20,094
| +5% | +$625K | 0.01% | 1444 |
|
|
2020
Q2 | $14.2M | Sell |
436,945
-6,119
| -1% | -$199K | 0.01% | 1405 |
|
|
2020
Q1 | $16M | Buy |
443,064
+33,728
| +8% | +$1.22M | 0.01% | 1154 |
|
|
2019
Q4 | $22.5M | Buy |
409,336
+11,641
| +3% | +$640K | 0.01% | 1119 |
|
|
2019
Q3 | $21.2M | Buy |
397,695
+29,661
| +8% | +$1.58M | 0.01% | 1106 |
|
|
2019
Q2 | $21.9M | Buy |
368,034
+1,713
| +0.5% | +$102K | 0.01% | 1070 |
|
|
2019
Q1 | $19.7M | Buy |
366,321
+30,602
| +9% | +$1.64M | 0.01% | 1124 |
|
|
2018
Q4 | $14M | Buy |
335,719
+9,001
| +3% | +$376K | 0.01% | 1215 |
|
|
2018
Q3 | $23.3M | Buy |
326,718
+4,999
| +2% | +$357K | 0.02% | 1043 |
|
|
2018
Q2 | $19.7M | Buy |
321,719
+34,738
| +12% | +$2.12M | 0.01% | 1086 |
|
|
2018
Q1 | $19.8M | Buy |
286,981
+602
| +0.2% | +$41.5K | 0.02% | 1010 |
|
|
2017
Q4 | $22.1M | Buy |
286,379
+12,580
| +5% | +$971K | 0.02% | 917 |
|
|
2017
Q3 | $22.1M | Buy |
273,799
+11,133
| +4% | +$897K | 0.02% | 852 |
|
|
2017
Q2 | $19.8M | Buy |
262,666
+20,939
| +9% | +$1.58M | 0.02% | 859 |
|
|
2017
Q1 | $16.7M | Buy |
241,727
+20,388
| +9% | +$1.41M | 0.02% | 939 |
|
|
2016
Q4 | $16.6M | Buy |
221,339
+13,702
| +7% | +$1.02M | 0.02% | 880 |
|
|
2016
Q3 | $14.3M | Buy |
207,637
+14,993
| +8% | +$1.03M | 0.02% | 911 |
|
|
2016
Q2 | $11.6M | Buy |
192,644
+8,818
| +5% | +$532K | 0.01% | 978 |
|
|
2016
Q1 | $11.3M | Sell |
183,826
-4,463
| -2% | -$274K | 0.01% | 961 |
|
|
2015
Q4 | $8.98M | Buy |
188,289
+10,064
| +6% | +$480K | 0.01% | 1100 |
|
|
2015
Q3 | $8.32M | Buy |
178,225
+7,971
| +5% | +$372K | 0.01% | 1118 |
|
|
2015
Q2 | $13.8M | Buy |
170,254
+2,634
| +2% | +$214K | 0.02% | 789 |
|
|
2015
Q1 | $15.7M | Buy |
167,620
+29,693
| +22% | +$2.78M | 0.02% | 699 |
|
|
2014
Q4 | $10.9M | Sell |
137,927
-2,867
| -2% | -$226K | 0.02% | 829 |
|
|
2014
Q3 | $9.01M | Buy |
140,794
+3,842
| +3% | +$246K | 0.01% | 903 |
|
|
2014
Q2 | $10.7M | Sell |
136,952
-1,245
| -0.9% | -$97.3K | 0.02% | 774 |
|
|
2014
Q1 | $9.62M | Buy |
138,197
+6,640
| +5% | +$462K | 0.02% | 829 |
|
|
2013
Q4 | $9.27M | Buy |
131,557
+6,873
| +6% | +$484K | 0.02% | 773 |
|
|
2013
Q3 | $8.16M | Buy |
124,684
+3,754
| +3% | +$246K | 0.02% | 769 |
|
|
2013
Q2 | $6.23M | Buy |
+120,930
| New | +$6.23M | 0.01% | 867 |
|