Charles Schwab’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
84,722
-8,921
| -10% | -$31K | ﹤0.01% | 3315 |
|
|
2025
Q1 | $351K | Buy |
93,643
+21,508
| +30% | +$80.7K | ﹤0.01% | 3169 |
|
|
2024
Q4 | $325K | Sell |
72,135
-11,806
| -14% | -$53.2K | ﹤0.01% | 3255 |
|
|
2024
Q3 | $378K | Hold |
83,941
| – | – | ﹤0.01% | 3236 |
|
|
2024
Q2 | $565K | Buy |
83,941
+5,226
| +7% | +$35.2K | ﹤0.01% | 3145 |
|
|
2024
Q1 | $531K | Hold |
78,715
| – | – | ﹤0.01% | 3003 |
|
|
2023
Q4 | $543K | Hold |
78,715
| – | – | ﹤0.01% | 3049 |
|
|
2023
Q3 | $595K | Hold |
78,715
| – | – | ﹤0.01% | 2980 |
|
|
2023
Q2 | $719K | Buy |
78,715
+470
| +0.6% | +$4.3K | ﹤0.01% | 2887 |
|
|
2023
Q1 | $739K | Buy |
78,245
+1,785
| +2% | +$16.9K | ﹤0.01% | 2830 |
|
|
2022
Q4 | $599K | Buy |
76,460
+1,081
| +1% | +$8.48K | ﹤0.01% | 2938 |
|
|
2022
Q3 | $1.02M | Buy |
75,379
+1,282
| +2% | +$17.3K | ﹤0.01% | 2789 |
|
|
2022
Q2 | $1.41M | Buy |
74,097
+5,325
| +8% | +$101K | ﹤0.01% | 2674 |
|
|
2022
Q1 | $1.57M | Buy |
68,772
+1,547
| +2% | +$35.2K | ﹤0.01% | 2723 |
|
|
2021
Q4 | $1.86M | Buy |
67,225
+6,130
| +10% | +$170K | ﹤0.01% | 2724 |
|
|
2021
Q3 | $1.57M | Sell |
61,095
-72
| -0.1% | -$1.85K | ﹤0.01% | 2748 |
|
|
2021
Q2 | $1.57M | Sell |
61,167
-459
| -0.7% | -$11.8K | ﹤0.01% | 2790 |
|
|
2021
Q1 | $1.05M | Sell |
61,626
-43,089
| -41% | -$735K | ﹤0.01% | 2838 |
|
|
2020
Q4 | $1.61M | Buy |
104,715
+4,088
| +4% | +$63K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $1.42M | Sell |
100,627
-1,132
| -1% | -$16K | ﹤0.01% | 2595 |
|
|
2020
Q2 | $1.18M | Sell |
101,759
-555
| -0.5% | -$6.41K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $999K | Sell |
102,314
-641
| -0.6% | -$6.26K | ﹤0.01% | 2489 |
|
|
2019
Q4 | $1.39M | Buy |
102,955
+7,092
| +7% | +$95.7K | ﹤0.01% | 2509 |
|
|
2019
Q3 | $1.12M | Buy |
95,863
+40,832
| +74% | +$477K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $792K | Buy |
55,031
+6,249
| +13% | +$89.9K | ﹤0.01% | 2652 |
|
|
2019
Q1 | $623K | Hold |
48,782
| – | – | ﹤0.01% | 2682 |
|
|
2018
Q4 | $492K | Buy |
48,782
+3,773
| +8% | +$38.1K | ﹤0.01% | 2775 |
|
|
2018
Q3 | $496K | Buy |
45,009
+10,054
| +29% | +$111K | ﹤0.01% | 2841 |
|
|
2018
Q2 | $288K | Hold |
34,955
| – | – | ﹤0.01% | 2983 |
|
|
2018
Q1 | $235K | Hold |
34,955
| – | – | ﹤0.01% | 2950 |
|
|
2017
Q4 | $274K | Hold |
34,955
| – | – | ﹤0.01% | 2900 |
|
|
2017
Q3 | $261K | Hold |
34,955
| – | – | ﹤0.01% | 2927 |
|
|
2017
Q2 | $232K | Buy |
+34,955
| New | +$232K | ﹤0.01% | 2971 |
|
|
2016
Q2 | – | Sell |
-36,863
| Closed | -$166K | – | 3112 |
|
|
2016
Q1 | $166K | Hold |
36,863
| – | – | ﹤0.01% | 2933 |
|
|
2015
Q4 | $163K | Hold |
36,863
| – | – | ﹤0.01% | 2996 |
|
|
2015
Q3 | $231K | Hold |
36,863
| – | – | ﹤0.01% | 2921 |
|
|
2015
Q2 | $340K | Hold |
36,863
| – | – | ﹤0.01% | 2819 |
|
|
2015
Q1 | $347K | Hold |
36,863
| – | – | ﹤0.01% | 2778 |
|
|
2014
Q4 | $322K | Hold |
36,863
| – | – | ﹤0.01% | 2816 |
|
|
2014
Q3 | $278K | Sell |
36,863
-12,111
| -25% | -$91.3K | ﹤0.01% | 2836 |
|
|
2014
Q2 | $548K | Sell |
48,974
-9,548
| -16% | -$107K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $713K | Buy |
58,522
+1,627
| +3% | +$19.8K | ﹤0.01% | 2442 |
|
|
2013
Q4 | $756K | Buy |
56,895
+15,578
| +38% | +$207K | ﹤0.01% | 2405 |
|
|
2013
Q3 | $502K | Sell |
41,317
-876
| -2% | -$10.6K | ﹤0.01% | 2545 |
|
|
2013
Q2 | $391K | Buy |
+42,193
| New | +$391K | ﹤0.01% | 2625 |
|