Charles Schwab’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-678,130
| Closed | -$1.09M | – | 3614 |
|
|
2025
Q1 | $1.09M | Sell |
678,130
-449,627
| -40% | -$724K | ﹤0.01% | 2810 |
|
|
2024
Q4 | $2M | Sell |
1,127,757
-363,650
| -24% | -$644K | ﹤0.01% | 2680 |
|
|
2024
Q3 | $29.7M | Buy |
1,491,407
+64,180
| +4% | +$1.28M | 0.01% | 1463 |
|
|
2024
Q2 | $27.7M | Buy |
1,427,227
+26,230
| +2% | +$509K | 0.01% | 1468 |
|
|
2024
Q1 | $26.5M | Sell |
1,400,997
-146,258
| -9% | -$2.76M | 0.01% | 1447 |
|
|
2023
Q4 | $29.7M | Sell |
1,547,255
-13,562
| -0.9% | -$260K | 0.01% | 1340 |
|
|
2023
Q3 | $28.7M | Buy |
1,560,817
+33,250
| +2% | +$611K | 0.01% | 1256 |
|
|
2023
Q2 | $30.9M | Sell |
1,527,567
-4,325
| -0.3% | -$87.6K | 0.01% | 1193 |
|
|
2023
Q1 | $31.7M | Sell |
1,531,892
-47,095
| -3% | -$975K | 0.01% | 1143 |
|
|
2022
Q4 | $39.4M | Buy |
1,578,987
+8,878
| +0.6% | +$222K | 0.01% | 966 |
|
|
2022
Q3 | $38.2M | Buy |
1,570,109
+12,230
| +0.8% | +$298K | 0.01% | 928 |
|
|
2022
Q2 | $42.9M | Sell |
1,557,879
-37,608
| -2% | -$1.04M | 0.01% | 847 |
|
|
2022
Q1 | $45M | Sell |
1,595,487
-57,419
| -3% | -$1.62M | 0.01% | 939 |
|
|
2021
Q4 | $42.8M | Buy |
1,652,906
+25,684
| +2% | +$665K | 0.01% | 1009 |
|
|
2021
Q3 | $42.3M | Sell |
1,627,222
-204,993
| -11% | -$5.33M | 0.01% | 993 |
|
|
2021
Q2 | $48M | Buy |
1,832,215
+295,207
| +19% | +$7.73M | 0.02% | 897 |
|
|
2021
Q1 | $42.7M | Sell |
1,537,008
-2,382
| -0.2% | -$66.2K | 0.02% | 948 |
|
|
2020
Q4 | $42M | Buy |
1,539,390
+29,353
| +2% | +$801K | 0.02% | 878 |
|
|
2020
Q3 | $40.2M | Sell |
1,510,037
-14,731
| -1% | -$392K | 0.02% | 774 |
|
|
2020
Q2 | $49.1M | Sell |
1,524,768
-578,521
| -28% | -$18.6M | 0.02% | 624 |
|
|
2020
Q1 | $66.7M | Buy |
2,103,289
+96,085
| +5% | +$3.05M | 0.04% | 417 |
|
|
2019
Q4 | $65.9M | Buy |
2,007,204
+39,218
| +2% | +$1.29M | 0.04% | 489 |
|
|
2019
Q3 | $67.4M | Buy |
1,967,986
+54,000
| +3% | +$1.85M | 0.04% | 434 |
|
|
2019
Q2 | $62.2M | Buy |
1,913,986
+26,804
| +1% | +$872K | 0.04% | 470 |
|
|
2019
Q1 | $61.7M | Buy |
1,887,182
+76,084
| +4% | +$2.49M | 0.04% | 438 |
|
|
2018
Q4 | $54.4M | Sell |
1,811,098
-8,059
| -0.4% | -$242K | 0.04% | 416 |
|
|
2018
Q3 | $58.4M | Buy |
1,819,157
+113,738
| +7% | +$3.65M | 0.04% | 454 |
|
|
2018
Q2 | $53.7M | Buy |
1,705,419
+66,629
| +4% | +$2.1M | 0.04% | 469 |
|
|
2018
Q1 | $50.3M | Buy |
1,638,790
+94,802
| +6% | +$2.91M | 0.04% | 473 |
|
|
2017
Q4 | $47.1M | Buy |
1,543,988
+82,155
| +6% | +$2.51M | 0.04% | 485 |
|
|
2017
Q3 | $44.4M | Buy |
1,461,833
+101,741
| +7% | +$3.09M | 0.04% | 455 |
|
|
2017
Q2 | $43M | Buy |
1,360,092
+106,515
| +8% | +$3.37M | 0.04% | 456 |
|
|
2017
Q1 | $39.1M | Buy |
1,253,577
+69,958
| +6% | +$2.18M | 0.04% | 461 |
|
|
2016
Q4 | $35.8M | Buy |
1,183,619
+22,110
| +2% | +$669K | 0.04% | 452 |
|
|
2016
Q3 | $35.1M | Buy |
1,161,509
+231,305
| +25% | +$6.99M | 0.04% | 443 |
|
|
2016
Q2 | $27.1M | Buy |
930,204
+69,803
| +8% | +$2.03M | 0.03% | 508 |
|
|
2016
Q1 | $24.3M | Buy |
860,401
+30,715
| +4% | +$867K | 0.03% | 534 |
|
|
2015
Q4 | $23M | Buy |
829,686
+59,358
| +8% | +$1.65M | 0.03% | 544 |
|
|
2015
Q3 | $21M | Buy |
770,328
+31,552
| +4% | +$859K | 0.03% | 541 |
|
|
2015
Q2 | $19M | Buy |
738,776
+109,117
| +17% | +$2.8M | 0.03% | 601 |
|
|
2015
Q1 | $16.7M | Buy |
629,659
+94,006
| +18% | +$2.5M | 0.02% | 649 |
|
|
2014
Q4 | $13.8M | Buy |
535,653
+70,328
| +15% | +$1.81M | 0.02% | 690 |
|
|
2014
Q3 | $12M | Buy |
465,325
+27,074
| +6% | +$696K | 0.02% | 687 |
|
|
2014
Q2 | $11.5M | Buy |
438,251
+23,175
| +6% | +$610K | 0.02% | 714 |
|
|
2014
Q1 | $10.9M | Buy |
415,076
+78,749
| +23% | +$2.07M | 0.02% | 740 |
|
|
2013
Q4 | $7.84M | Buy |
336,327
+16,127
| +5% | +$376K | 0.01% | 905 |
|
|
2013
Q3 | $7.22M | Sell |
320,200
-1,097
| -0.3% | -$24.7K | 0.01% | 870 |
|
|
2013
Q2 | $7.52M | Buy |
+321,297
| New | +$7.52M | 0.02% | 729 |
|