Charles Schwab’s Dakota Gold DC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Buy |
241,612
+46,629
| +24% | +$172K | ﹤0.01% | 2934 |
|
|
2025
Q1 | $517K | Buy |
194,983
+238
| +0.1% | +$631 | ﹤0.01% | 3075 |
|
|
2024
Q4 | $428K | Buy |
194,745
+15,081
| +8% | +$33.2K | ﹤0.01% | 3187 |
|
|
2024
Q3 | $424K | Sell |
179,664
-12,227
| -6% | -$28.9K | ﹤0.01% | 3202 |
|
|
2024
Q2 | $489K | Buy |
191,891
+27,006
| +16% | +$68.9K | ﹤0.01% | 3202 |
|
|
2024
Q1 | $391K | Buy |
164,885
+13,699
| +9% | +$32.5K | ﹤0.01% | 3115 |
|
|
2023
Q4 | $396K | Hold |
151,186
| – | – | ﹤0.01% | 3158 |
|
|
2023
Q3 | $390K | Sell |
151,186
-30
| -0% | -$77 | ﹤0.01% | 3134 |
|
|
2023
Q2 | $442K | Buy |
151,216
+7,224
| +5% | +$21.1K | ﹤0.01% | 3111 |
|
|
2023
Q1 | $521K | Buy |
143,992
+3,257
| +2% | +$11.8K | ﹤0.01% | 2932 |
|
|
2022
Q4 | $429K | Buy |
140,735
+4,775
| +4% | +$14.6K | ﹤0.01% | 3038 |
|
|
2022
Q3 | $415K | Buy |
135,960
+24,358
| +22% | +$74.4K | ﹤0.01% | 3052 |
|
|
2022
Q2 | $374K | Buy |
+111,602
| New | +$374K | ﹤0.01% | 3154 |
|