Charles Schwab’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
448,240
+15,968
| +4% | +$78.9K | ﹤0.01% | 2633 |
|
|
2025
Q1 | $1.82M | Sell |
432,272
-11,201
| -3% | -$47.3K | ﹤0.01% | 2646 |
|
|
2024
Q4 | $2.13M | Sell |
443,473
-2,991
| -0.7% | -$14.4K | ﹤0.01% | 2657 |
|
|
2024
Q3 | $1.54M | Sell |
446,464
-27,750
| -6% | -$95.7K | ﹤0.01% | 2786 |
|
|
2024
Q2 | $2.06M | Buy |
474,214
+1,256
| +0.3% | +$5.46K | ﹤0.01% | 2696 |
|
|
2024
Q1 | $2.75M | Buy |
472,958
+16,704
| +4% | +$97.2K | ﹤0.01% | 2505 |
|
|
2023
Q4 | $2.82M | Sell |
456,254
-6,280
| -1% | -$38.8K | ﹤0.01% | 2515 |
|
|
2023
Q3 | $2.87M | Buy |
462,534
+10,826
| +2% | +$67.1K | ﹤0.01% | 2487 |
|
|
2023
Q2 | $3.04M | Sell |
451,708
-3,447
| -0.8% | -$23.2K | ﹤0.01% | 2417 |
|
|
2023
Q1 | $3.09M | Sell |
455,155
-2,535
| -0.6% | -$17.2K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $2.89M | Buy |
457,690
+13,661
| +3% | +$86.3K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $2.59M | Buy |
444,029
+69,674
| +19% | +$406K | ﹤0.01% | 2509 |
|
|
2022
Q2 | $2.1M | Sell |
374,355
-6,412
| -2% | -$35.9K | ﹤0.01% | 2557 |
|
|
2022
Q1 | $3.2M | Buy |
380,767
+36,840
| +11% | +$309K | ﹤0.01% | 2483 |
|
|
2021
Q4 | $2.75M | Buy |
343,927
+4,640
| +1% | +$37.1K | ﹤0.01% | 2593 |
|
|
2021
Q3 | $3.17M | Buy |
339,287
+304,907
| +887% | +$2.85M | ﹤0.01% | 2586 |
|
|
2021
Q2 | $328K | Hold |
34,380
| – | – | ﹤0.01% | 3227 |
|
|
2021
Q1 | $322K | Sell |
34,380
-21,562
| -39% | -$202K | ﹤0.01% | 3222 |
|
|
2020
Q4 | $413K | Sell |
55,942
-42,596
| -43% | -$314K | ﹤0.01% | 3050 |
|
|
2020
Q3 | $409K | Hold |
98,538
| – | – | ﹤0.01% | 2934 |
|
|
2020
Q2 | $397K | Buy |
98,538
+26,504
| +37% | +$107K | ﹤0.01% | 2920 |
|
|
2020
Q1 | $237K | Sell |
72,034
-2,290
| -3% | -$7.53K | ﹤0.01% | 2964 |
|
|
2019
Q4 | $306K | Buy |
74,324
+1,167
| +2% | +$4.81K | ﹤0.01% | 2965 |
|
|
2019
Q3 | $438K | Buy |
+73,157
| New | +$438K | ﹤0.01% | 2851 |
|