Charles Schwab’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
150,028
+338
| +0.2% | +$2.72K | ﹤0.01% | 2837 |
|
|
2025
Q1 | $1.26M | Buy |
149,690
+19,129
| +15% | +$161K | ﹤0.01% | 2765 |
|
|
2024
Q4 | $960K | Sell |
130,561
-18,001
| -12% | -$132K | ﹤0.01% | 2928 |
|
|
2024
Q3 | $1.93M | Sell |
148,562
-10,938
| -7% | -$142K | ﹤0.01% | 2718 |
|
|
2024
Q2 | $2.3M | Buy |
159,500
+3,158
| +2% | +$45.5K | ﹤0.01% | 2664 |
|
|
2024
Q1 | $3.05M | Buy |
156,342
+5,812
| +4% | +$113K | ﹤0.01% | 2471 |
|
|
2023
Q4 | $2.83M | Sell |
150,530
-2,532
| -2% | -$47.7K | ﹤0.01% | 2514 |
|
|
2023
Q3 | $3.75M | Buy |
153,062
+11,206
| +8% | +$274K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $2.52M | Buy |
141,856
+425
| +0.3% | +$7.55K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $3.11M | Buy |
141,431
+3,065
| +2% | +$67.3K | ﹤0.01% | 2398 |
|
|
2022
Q4 | $2.69M | Buy |
138,366
+2,942
| +2% | +$57.2K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $2.17M | Buy |
135,424
+127
| +0.1% | +$2.03K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $2.44M | Sell |
135,297
-2,911
| -2% | -$52.5K | ﹤0.01% | 2501 |
|
|
2022
Q1 | $4.22M | Buy |
138,208
+4,369
| +3% | +$133K | ﹤0.01% | 2353 |
|
|
2021
Q4 | $5.3M | Buy |
133,839
+3,488
| +3% | +$138K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $4.81M | Buy |
130,351
+1,252
| +1% | +$46.2K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $7.26M | Buy |
129,099
+25,821
| +25% | +$1.45M | ﹤0.01% | 2164 |
|
|
2021
Q1 | $5.6M | Buy |
103,278
+6,075
| +6% | +$330K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $4.21M | Buy |
97,203
+1,310
| +1% | +$56.7K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $3.16M | Sell |
95,893
-876
| -0.9% | -$28.9K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $2.67M | Buy |
96,769
+6,997
| +8% | +$193K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $2.07M | Buy |
89,772
+1,833
| +2% | +$42.2K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $3.95M | Buy |
87,939
+1,618
| +2% | +$72.7K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $3.8M | Buy |
86,321
+51,840
| +150% | +$2.28M | ﹤0.01% | 2115 |
|
|
2019
Q2 | $2.19M | Buy |
34,481
+1,805
| +6% | +$114K | ﹤0.01% | 2340 |
|
|
2019
Q1 | $1.62M | Buy |
32,676
+982
| +3% | +$48.8K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $1.11M | Hold |
31,694
| – | – | ﹤0.01% | 2509 |
|
|
2018
Q3 | $1.29M | Buy |
31,694
+1,600
| +5% | +$65.3K | ﹤0.01% | 2541 |
|
|
2018
Q2 | $1.35M | Hold |
30,094
| – | – | ﹤0.01% | 2491 |
|
|
2018
Q1 | $806K | Buy |
30,094
+3,600
| +14% | +$96.4K | ﹤0.01% | 2587 |
|
|
2017
Q4 | $664K | Sell |
26,494
-2,406
| -8% | -$60.3K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $489K | Hold |
28,900
| – | – | ﹤0.01% | 2727 |
|
|
2017
Q2 | $379K | Hold |
28,900
| – | – | ﹤0.01% | 2776 |
|
|
2017
Q1 | $359K | Hold |
28,900
| – | – | ﹤0.01% | 2761 |
|
|
2016
Q4 | $459K | Hold |
28,900
| – | – | ﹤0.01% | 2686 |
|
|
2016
Q3 | $309K | Hold |
28,900
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q2 | $311K | Buy |
+28,900
| New | +$311K | ﹤0.01% | 2771 |
|
|
2015
Q2 | – | Sell |
-30,017
| Closed | -$384K | – | 3096 |
|
|
2015
Q1 | $384K | Hold |
30,017
| – | – | ﹤0.01% | 2735 |
|
|
2014
Q4 | $481K | Hold |
30,017
| – | – | ﹤0.01% | 2633 |
|
|
2014
Q3 | $572K | Buy |
30,017
+5,317
| +22% | +$101K | ﹤0.01% | 2535 |
|
|
2014
Q2 | $547K | Buy |
24,700
+6,800
| +38% | +$151K | ﹤0.01% | 2586 |
|
|
2014
Q1 | $341K | Hold |
17,900
| – | – | ﹤0.01% | 2749 |
|
|
2013
Q4 | $390K | Hold |
17,900
| – | – | ﹤0.01% | 2679 |
|
|
2013
Q3 | $415K | Hold |
17,900
| – | – | ﹤0.01% | 2617 |
|
|
2013
Q2 | $299K | Buy |
+17,900
| New | +$299K | ﹤0.01% | 2728 |
|