Charles Schwab’s CuriosityStream CURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
103,424
+80,383
| +349% | +$453K | ﹤0.01% | 3088 |
|
|
2025
Q1 | $61.8K | Hold |
23,041
| – | – | ﹤0.01% | 3391 |
|
|
2024
Q4 | $35.3K | Hold |
23,041
| – | – | ﹤0.01% | 3459 |
|
|
2024
Q3 | $44K | Hold |
23,041
| – | – | ﹤0.01% | 3426 |
|
|
2024
Q2 | $26.3K | Hold |
23,041
| – | – | ﹤0.01% | 3573 |
|
|
2024
Q1 | $24.7K | Hold |
23,041
| – | – | ﹤0.01% | 3425 |
|
|
2023
Q4 | $12.4K | Hold |
23,041
| – | – | ﹤0.01% | 3513 |
|
|
2023
Q3 | $16.3K | Hold |
23,041
| – | – | ﹤0.01% | 3532 |
|
|
2023
Q2 | $21.5K | Hold |
23,041
| – | – | ﹤0.01% | 3549 |
|
|
2023
Q1 | $31.1K | Buy |
+23,041
| New | +$31.1K | ﹤0.01% | 3441 |
|
|
2022
Q2 | – | Sell |
-58,258
| Closed | -$169K | – | 3562 |
|
|
2022
Q1 | $169K | Sell |
58,258
-12,194
| -17% | -$35.4K | ﹤0.01% | 3330 |
|
|
2021
Q4 | $418K | Buy |
70,452
+3,473
| +5% | +$20.6K | ﹤0.01% | 3202 |
|
|
2021
Q3 | $706K | Buy |
66,979
+3,714
| +6% | +$39.1K | ﹤0.01% | 3018 |
|
|
2021
Q2 | $863K | Buy |
+63,265
| New | +$863K | ﹤0.01% | 2984 |
|