Charles Schwab’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
524,702
+4,571
| +0.9% | +$341K | 0.01% | 1253 |
|
|
2025
Q1 | $42.2M | Sell |
520,131
-5,247
| -1% | -$425K | 0.01% | 1191 |
|
|
2024
Q4 | $46.8M | Buy |
525,378
+7,766
| +2% | +$692K | 0.01% | 1173 |
|
|
2024
Q3 | $59.7M | Buy |
517,612
+7,163
| +1% | +$826K | 0.01% | 993 |
|
|
2024
Q2 | $48.6M | Buy |
510,449
+17,677
| +4% | +$1.68M | 0.01% | 1102 |
|
|
2024
Q1 | $40.7M | Buy |
492,772
+15,434
| +3% | +$1.28M | 0.01% | 1165 |
|
|
2023
Q4 | $42M | Buy |
477,338
+10,398
| +2% | +$915K | 0.01% | 1118 |
|
|
2023
Q3 | $40M | Buy |
466,940
+15,819
| +4% | +$1.35M | 0.01% | 1047 |
|
|
2023
Q2 | $42.1M | Buy |
451,121
+2,132
| +0.5% | +$199K | 0.01% | 968 |
|
|
2023
Q1 | $44.8M | Sell |
448,989
-4,472
| -1% | -$446K | 0.01% | 914 |
|
|
2022
Q4 | $44.9M | Buy |
453,461
+10,036
| +2% | +$994K | 0.01% | 895 |
|
|
2022
Q3 | $38.9M | Buy |
443,425
+9,319
| +2% | +$817K | 0.01% | 920 |
|
|
2022
Q2 | $39.7M | Sell |
434,106
-4,317
| -1% | -$395K | 0.01% | 905 |
|
|
2022
Q1 | $47.4M | Buy |
438,423
+14,733
| +3% | +$1.59M | 0.01% | 906 |
|
|
2021
Q4 | $49.5M | Buy |
423,690
+7,118
| +2% | +$831K | 0.01% | 909 |
|
|
2021
Q3 | $47.1M | Buy |
416,572
+4,241
| +1% | +$480K | 0.02% | 912 |
|
|
2021
Q2 | $36.8M | Buy |
412,331
+10,163
| +3% | +$907K | 0.01% | 1093 |
|
|
2021
Q1 | $39.2M | Buy |
402,168
+29,203
| +8% | +$2.85M | 0.01% | 988 |
|
|
2020
Q4 | $33.6M | Buy |
372,965
+3,364
| +0.9% | +$303K | 0.01% | 1027 |
|
|
2020
Q3 | $26.6M | Sell |
369,601
-8,966
| -2% | -$646K | 0.01% | 1024 |
|
|
2020
Q2 | $30.6M | Buy |
378,567
+4,903
| +1% | +$397K | 0.02% | 881 |
|
|
2020
Q1 | $26.9M | Buy |
373,664
+7,554
| +2% | +$543K | 0.02% | 804 |
|
|
2019
Q4 | $25.3M | Buy |
366,110
+4,470
| +1% | +$308K | 0.01% | 1048 |
|
|
2019
Q3 | $25.3M | Buy |
361,640
+8,409
| +2% | +$588K | 0.01% | 989 |
|
|
2019
Q2 | $20.7M | Buy |
353,231
+3,458
| +1% | +$202K | 0.01% | 1112 |
|
|
2019
Q1 | $20.2M | Buy |
349,773
+11,450
| +3% | +$661K | 0.01% | 1095 |
|
|
2018
Q4 | $17.2M | Sell |
338,323
-11,633
| -3% | -$590K | 0.01% | 1088 |
|
|
2018
Q3 | $18.8M | Buy |
349,956
+9,444
| +3% | +$506K | 0.01% | 1184 |
|
|
2018
Q2 | $16.4M | Buy |
340,512
+13,276
| +4% | +$641K | 0.01% | 1236 |
|
|
2018
Q1 | $12.9M | Buy |
327,236
+28,306
| +9% | +$1.11M | 0.01% | 1314 |
|
|
2017
Q4 | $10.6M | Buy |
298,930
+23,416
| +8% | +$832K | 0.01% | 1433 |
|
|
2017
Q3 | $10.2M | Buy |
275,514
+43,094
| +19% | +$1.59M | 0.01% | 1417 |
|
|
2017
Q2 | $6.78M | Buy |
232,420
+22,976
| +11% | +$670K | 0.01% | 1626 |
|
|
2017
Q1 | $6.24M | Buy |
209,444
+10,920
| +6% | +$325K | 0.01% | 1627 |
|
|
2016
Q4 | $5.99M | Buy |
198,524
+9,972
| +5% | +$301K | 0.01% | 1616 |
|
|
2016
Q3 | $4.81M | Buy |
188,552
+8,476
| +5% | +$216K | 0.01% | 1675 |
|
|
2016
Q2 | $5.26M | Buy |
180,076
+2,964
| +2% | +$86.6K | 0.01% | 1525 |
|
|
2016
Q1 | $4.52M | Buy |
177,112
+8,230
| +5% | +$210K | 0.01% | 1575 |
|
|
2015
Q4 | $4.22M | Buy |
168,882
+4,646
| +3% | +$116K | 0.01% | 1634 |
|
|
2015
Q3 | $3.66M | Buy |
164,236
+10,036
| +7% | +$224K | 0.01% | 1674 |
|
|
2015
Q2 | $3.45M | Buy |
154,200
+4,468
| +3% | +$100K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $3.33M | Buy |
149,732
+18,556
| +14% | +$412K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $2.71M | Sell |
131,176
-16,652
| -11% | -$344K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $2.62M | Buy |
147,828
+3,120
| +2% | +$55.3K | ﹤0.01% | 1807 |
|
|
2014
Q2 | $2.68M | Sell |
144,708
-584
| -0.4% | -$10.8K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $2.73M | Buy |
145,292
+9,276
| +7% | +$174K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $2.63M | Buy |
136,016
+10,300
| +8% | +$199K | 0.01% | 1733 |
|
|
2013
Q3 | $2.25M | Buy |
125,716
+4,012
| +3% | +$71.8K | ﹤0.01% | 1774 |
|
|
2013
Q2 | $1.82M | Buy |
+121,704
| New | +$1.82M | ﹤0.01% | 1819 |
|