Charles Schwab’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Buy |
980,095
+65,795
| +7% | +$3.64M | 0.01% | 1059 |
|
|
2025
Q1 | $51.9M | Sell |
914,300
-123,457
| -12% | -$7.01M | 0.01% | 1048 |
|
|
2024
Q4 | $71.8M | Buy |
1,037,757
+46,856
| +5% | +$3.24M | 0.01% | 859 |
|
|
2024
Q3 | $135M | Buy |
990,901
+69,606
| +8% | +$9.46M | 0.03% | 513 |
|
|
2024
Q2 | $124M | Buy |
921,295
+12,674
| +1% | +$1.71M | 0.02% | 540 |
|
|
2024
Q1 | $156M | Buy |
908,621
+7,299
| +0.8% | +$1.25M | 0.04% | 425 |
|
|
2023
Q4 | $140M | Buy |
901,322
+16,758
| +2% | +$2.6M | 0.04% | 429 |
|
|
2023
Q3 | $111M | Buy |
884,564
+13,149
| +2% | +$1.65M | 0.03% | 464 |
|
|
2023
Q2 | $101M | Buy |
871,415
+12,270
| +1% | +$1.42M | 0.03% | 513 |
|
|
2023
Q1 | $93.5M | Buy |
859,145
+11,997
| +1% | +$1.31M | 0.03% | 531 |
|
|
2022
Q4 | $86.6M | Buy |
847,148
+41,013
| +5% | +$4.19M | 0.03% | 536 |
|
|
2022
Q3 | $72.8M | Buy |
806,135
+234,161
| +41% | +$21.2M | 0.03% | 561 |
|
|
2022
Q2 | $67.3M | Buy |
571,974
+5,682
| +1% | +$668K | 0.02% | 609 |
|
|
2022
Q1 | $80.9M | Buy |
566,292
+17,938
| +3% | +$2.56M | 0.02% | 602 |
|
|
2021
Q4 | $92.2M | Buy |
548,354
+8,455
| +2% | +$1.42M | 0.03% | 564 |
|
|
2021
Q3 | $81.3M | Sell |
539,899
-9,569
| -2% | -$1.44M | 0.03% | 587 |
|
|
2021
Q2 | $83.3M | Buy |
549,468
+1,637
| +0.3% | +$248K | 0.03% | 588 |
|
|
2021
Q1 | $82.1M | Sell |
547,831
-145,010
| -21% | -$21.7M | 0.03% | 560 |
|
|
2020
Q4 | $90M | Sell |
692,841
-17,057
| -2% | -$2.22M | 0.04% | 454 |
|
|
2020
Q3 | $76.3M | Sell |
709,898
-21,606
| -3% | -$2.32M | 0.04% | 444 |
|
|
2020
Q2 | $63.2M | Buy |
731,504
+4,000
| +0.5% | +$345K | 0.03% | 524 |
|
|
2020
Q1 | $53.4M | Buy |
727,504
+9,705
| +1% | +$712K | 0.03% | 499 |
|
|
2019
Q4 | $88.4M | Sell |
717,799
-187,175
| -21% | -$23M | 0.05% | 370 |
|
|
2019
Q3 | $111M | Sell |
904,974
-325,542
| -26% | -$39.8M | 0.07% | 279 |
|
|
2019
Q2 | $133M | Sell |
1,230,516
-15,715
| -1% | -$1.69M | 0.08% | 242 |
|
|
2019
Q1 | $123M | Buy |
1,246,231
+280,414
| +29% | +$27.7M | 0.08% | 241 |
|
|
2018
Q4 | $86.9M | Buy |
965,817
+385,371
| +66% | +$34.7M | 0.07% | 266 |
|
|
2018
Q3 | $66.2M | Buy |
580,446
+268,181
| +86% | +$30.6M | 0.04% | 395 |
|
|
2018
Q2 | $34.7M | Buy |
312,265
+20,160
| +7% | +$2.24M | 0.03% | 687 |
|
|
2018
Q1 | $29.3M | Buy |
292,105
+6,538
| +2% | +$655K | 0.02% | 754 |
|
|
2017
Q4 | $30.6M | Sell |
285,567
-28,908
| -9% | -$3.1M | 0.02% | 696 |
|
|
2017
Q3 | $32.8M | Sell |
314,475
-7,617
| -2% | -$794K | 0.03% | 597 |
|
|
2017
Q2 | $30.6M | Sell |
322,092
-42,381
| -12% | -$4.02M | 0.03% | 576 |
|
|
2017
Q1 | $32.7M | Buy |
364,473
+10,471
| +3% | +$941K | 0.03% | 536 |
|
|
2016
Q4 | $27.9M | Buy |
354,002
+80,260
| +29% | +$6.32M | 0.03% | 557 |
|
|
2016
Q3 | $18.2M | Buy |
273,742
+46,596
| +21% | +$3.1M | 0.02% | 743 |
|
|
2016
Q2 | $14.9M | Buy |
227,146
+10,539
| +5% | +$690K | 0.02% | 813 |
|
|
2016
Q1 | $14.2M | Buy |
216,607
+2,661
| +1% | +$174K | 0.02% | 820 |
|
|
2015
Q4 | $14.4M | Buy |
213,946
+2,289
| +1% | +$154K | 0.02% | 785 |
|
|
2015
Q3 | $12.5M | Buy |
211,657
+1,885
| +0.9% | +$112K | 0.02% | 836 |
|
|
2015
Q2 | $15.1M | Buy |
209,772
+13,328
| +7% | +$958K | 0.02% | 732 |
|
|
2015
Q1 | $11M | Buy |
196,444
+7,184
| +4% | +$401K | 0.02% | 940 |
|
|
2014
Q4 | $11.3M | Buy |
189,260
+14,823
| +8% | +$889K | 0.02% | 804 |
|
|
2014
Q3 | $10.2M | Buy |
174,437
+9,868
| +6% | +$578K | 0.02% | 819 |
|
|
2014
Q2 | $10.6M | Sell |
164,569
-3,411
| -2% | -$219K | 0.02% | 789 |
|
|
2014
Q1 | $9.33M | Buy |
167,980
+7,004
| +4% | +$389K | 0.02% | 855 |
|
|
2013
Q4 | $8.9M | Buy |
160,976
+8,771
| +6% | +$485K | 0.02% | 803 |
|
|
2013
Q3 | $8.13M | Buy |
152,205
+7,068
| +5% | +$377K | 0.02% | 773 |
|
|
2013
Q2 | $6.59M | Buy |
+145,137
| New | +$6.59M | 0.01% | 820 |
|