Charles Schwab’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
1,871,001
+231,235
| +14% | +$2.1M | ﹤0.01% | 1758 |
|
|
2025
Q1 | $16M | Buy |
1,639,766
+228,103
| +16% | +$2.23M | ﹤0.01% | 1743 |
|
|
2024
Q4 | $16.2M | Buy |
1,411,663
+123,314
| +10% | +$1.42M | ﹤0.01% | 1800 |
|
|
2024
Q3 | $18.2M | Buy |
1,288,349
+183,823
| +17% | +$2.59M | ﹤0.01% | 1743 |
|
|
2024
Q2 | $12.5M | Buy |
1,104,526
+145,780
| +15% | +$1.65M | ﹤0.01% | 1933 |
|
|
2024
Q1 | $9.9M | Buy |
958,746
+81,089
| +9% | +$838K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $13.6M | Buy |
877,657
+93,810
| +12% | +$1.46M | ﹤0.01% | 1834 |
|
|
2023
Q3 | $12.7M | Buy |
783,847
+63,067
| +9% | +$1.02M | ﹤0.01% | 1786 |
|
|
2023
Q2 | $14.6M | Buy |
720,780
+68,589
| +11% | +$1.39M | ﹤0.01% | 1702 |
|
|
2023
Q1 | $8.28M | Buy |
652,191
+60,769
| +10% | +$771K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $6.55M | Buy |
591,422
+3,522
| +0.6% | +$39K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $6.59M | Sell |
587,900
-148,306
| -20% | -$1.66M | ﹤0.01% | 2070 |
|
|
2022
Q2 | $8.67M | Buy |
736,206
+7,242
| +1% | +$85.2K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $15.4M | Buy |
728,964
+50,489
| +7% | +$1.07M | ﹤0.01% | 1715 |
|
|
2021
Q4 | $22.9M | Buy |
678,475
+14,657
| +2% | +$494K | 0.01% | 1478 |
|
|
2021
Q3 | $26.4M | Buy |
663,818
+188,543
| +40% | +$7.5M | 0.01% | 1339 |
|
|
2021
Q2 | $18.4M | Buy |
475,275
+49,852
| +12% | +$1.93M | 0.01% | 1639 |
|
|
2021
Q1 | $19.4M | Sell |
425,423
-1,165
| -0.3% | -$53.1K | 0.01% | 1557 |
|
|
2020
Q4 | $13.5M | Sell |
426,588
-7,076
| -2% | -$223K | 0.01% | 1671 |
|
|
2020
Q3 | $8.75M | Buy |
433,664
+120,740
| +39% | +$2.44M | ﹤0.01% | 1778 |
|
|
2020
Q2 | $2.67M | Buy |
312,924
+34,658
| +12% | +$295K | ﹤0.01% | 2314 |
|
|
2020
Q1 | $1.18M | Buy |
278,266
+4,200
| +2% | +$17.8K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $1.55M | Buy |
274,066
+31,756
| +13% | +$180K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $1.02M | Sell |
242,310
-104,596
| -30% | -$439K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $1.93M | Buy |
346,906
+72,348
| +26% | +$403K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $1.49M | Buy |
274,558
+22,868
| +9% | +$124K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $891K | Sell |
251,690
-4,704
| -2% | -$16.7K | ﹤0.01% | 2574 |
|
|
2018
Q3 | $2.36M | Buy |
+256,394
| New | +$2.36M | ﹤0.01% | 2379 |
|