Charles Schwab’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
813,359
+209,465
| +35% | +$3.33M | ﹤0.01% | 1892 |
|
|
2025
Q1 | $9.55M | Sell |
603,894
-20,440
| -3% | -$323K | ﹤0.01% | 1974 |
|
|
2024
Q4 | $14.1M | Sell |
624,334
-175,087
| -22% | -$3.96M | ﹤0.01% | 1865 |
|
|
2024
Q3 | $15.6M | Sell |
799,421
-138,501
| -15% | -$2.7M | ﹤0.01% | 1828 |
|
|
2024
Q2 | $21.1M | Sell |
937,922
-153,936
| -14% | -$3.46M | ﹤0.01% | 1649 |
|
|
2024
Q1 | $22.5M | Buy |
1,091,858
+14,381
| +1% | +$296K | 0.01% | 1538 |
|
|
2023
Q4 | $23.1M | Sell |
1,077,477
-6,227
| -0.6% | -$134K | 0.01% | 1500 |
|
|
2023
Q3 | $20.5M | Buy |
1,083,704
+17,180
| +2% | +$325K | 0.01% | 1498 |
|
|
2023
Q2 | $18.6M | Buy |
1,066,524
+56,008
| +6% | +$979K | 0.01% | 1548 |
|
|
2023
Q1 | $16.2M | Buy |
1,010,516
+69,788
| +7% | +$1.12M | ﹤0.01% | 1624 |
|
|
2022
Q4 | $16M | Buy |
940,728
+84,143
| +10% | +$1.43M | 0.01% | 1584 |
|
|
2022
Q3 | $14.3M | Buy |
856,585
+80,933
| +10% | +$1.35M | 0.01% | 1613 |
|
|
2022
Q2 | $16.8M | Buy |
775,652
+98,013
| +14% | +$2.12M | 0.01% | 1528 |
|
|
2022
Q1 | $20.5M | Buy |
677,639
+42,629
| +7% | +$1.29M | 0.01% | 1528 |
|
|
2021
Q4 | $20.4M | Sell |
635,010
-16,834
| -3% | -$541K | 0.01% | 1562 |
|
|
2021
Q3 | $23.4M | Buy |
651,844
+10,423
| +2% | +$374K | 0.01% | 1441 |
|
|
2021
Q2 | $30.6M | Sell |
641,421
-7,363
| -1% | -$352K | 0.01% | 1227 |
|
|
2021
Q1 | $27.2M | Buy |
648,784
+2,155
| +0.3% | +$90.4K | 0.01% | 1271 |
|
|
2020
Q4 | $18.9M | Buy |
646,629
+51,996
| +9% | +$1.52M | 0.01% | 1450 |
|
|
2020
Q3 | $15.3M | Buy |
594,633
+13,142
| +2% | +$338K | 0.01% | 1391 |
|
|
2020
Q2 | $13.7M | Sell |
581,491
-13,817
| -2% | -$325K | 0.01% | 1434 |
|
|
2020
Q1 | $15.4M | Buy |
595,308
+64,169
| +12% | +$1.66M | 0.01% | 1175 |
|
|
2019
Q4 | $26.5M | Buy |
531,139
+7,576
| +1% | +$378K | 0.01% | 1020 |
|
|
2019
Q3 | $25.7M | Sell |
523,563
-59,911
| -10% | -$2.95M | 0.02% | 980 |
|
|
2019
Q2 | $23.7M | Buy |
583,474
+31,690
| +6% | +$1.29M | 0.01% | 1020 |
|
|
2019
Q1 | $24.1M | Buy |
551,784
+31,796
| +6% | +$1.39M | 0.02% | 991 |
|
|
2018
Q4 | $20M | Buy |
519,988
+4,677
| +0.9% | +$180K | 0.02% | 1004 |
|
|
2018
Q3 | $29.3M | Buy |
515,311
+54,398
| +12% | +$3.1M | 0.02% | 878 |
|
|
2018
Q2 | $30.5M | Buy |
460,913
+47,375
| +11% | +$3.14M | 0.02% | 771 |
|
|
2018
Q1 | $30.6M | Buy |
413,538
+53,453
| +15% | +$3.96M | 0.02% | 731 |
|
|
2017
Q4 | $27.7M | Buy |
360,085
+21,036
| +6% | +$1.62M | 0.02% | 748 |
|
|
2017
Q3 | $24.7M | Buy |
339,049
+17,203
| +5% | +$1.26M | 0.02% | 765 |
|
|
2017
Q2 | $22.3M | Buy |
321,846
+18,043
| +6% | +$1.25M | 0.02% | 783 |
|
|
2017
Q1 | $21.9M | Buy |
303,803
+24,989
| +9% | +$1.8M | 0.02% | 774 |
|
|
2016
Q4 | $20M | Buy |
278,814
+15,941
| +6% | +$1.14M | 0.02% | 765 |
|
|
2016
Q3 | $17.6M | Buy |
262,873
+14,113
| +6% | +$943K | 0.02% | 769 |
|
|
2016
Q2 | $16.5M | Sell |
248,760
-22,497
| -8% | -$1.49M | 0.02% | 751 |
|
|
2016
Q1 | $17M | Buy |
271,257
+7,849
| +3% | +$490K | 0.02% | 712 |
|
|
2015
Q4 | $14.4M | Buy |
263,408
+10,753
| +4% | +$586K | 0.02% | 788 |
|
|
2015
Q3 | $14.1M | Buy |
252,655
+11,122
| +5% | +$620K | 0.02% | 748 |
|
|
2015
Q2 | $15M | Buy |
241,533
+5,576
| +2% | +$346K | 0.02% | 737 |
|
|
2015
Q1 | $16.3M | Buy |
235,957
+16,375
| +7% | +$1.13M | 0.02% | 666 |
|
|
2014
Q4 | $13.7M | Buy |
219,582
+3,653
| +2% | +$227K | 0.02% | 696 |
|
|
2014
Q3 | $11.9M | Buy |
215,929
+6,432
| +3% | +$355K | 0.02% | 690 |
|
|
2014
Q2 | $12.3M | Buy |
209,497
+38,873
| +23% | +$2.28M | 0.02% | 684 |
|
|
2014
Q1 | $8.95M | Buy |
170,624
+11,990
| +8% | +$629K | 0.02% | 890 |
|
|
2013
Q4 | $8.28M | Buy |
158,634
+6,554
| +4% | +$342K | 0.02% | 855 |
|
|
2013
Q3 | $6.56M | Buy |
152,080
+4,553
| +3% | +$196K | 0.01% | 946 |
|
|
2013
Q2 | $5.13M | Buy |
+147,527
| New | +$5.13M | 0.01% | 1027 |
|