Charles Schwab’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,376
| Closed | -$28.2K | – | 3658 |
|
|
2023
Q2 | $28.2K | Sell |
2,376
-7,058
| -75% | -$83.8K | ﹤0.01% | 3516 |
|
|
2023
Q1 | $149K | Sell |
9,434
-75,614
| -89% | -$1.19M | ﹤0.01% | 3202 |
|
|
2022
Q4 | $1.73M | Buy |
85,048
+10,315
| +14% | +$210K | ﹤0.01% | 2609 |
|
|
2022
Q3 | $1.63M | Buy |
74,733
+2,911
| +4% | +$63.5K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $2.82M | Sell |
71,822
-1,027
| -1% | -$40.3K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $5.19M | Sell |
72,849
-24,792
| -25% | -$1.77M | ﹤0.01% | 2258 |
|
|
2021
Q4 | $6.02M | Sell |
97,641
-64,972
| -40% | -$4M | ﹤0.01% | 2259 |
|
|
2021
Q3 | $15.4M | Sell |
162,613
-75,802
| -32% | -$7.16M | 0.01% | 1770 |
|
|
2021
Q2 | $30.9M | Sell |
238,415
-5,151
| -2% | -$669K | 0.01% | 1217 |
|
|
2021
Q1 | $19.6M | Buy |
243,566
+5,666
| +2% | +$456K | 0.01% | 1548 |
|
|
2020
Q4 | $4.33M | Buy |
237,900
+53,006
| +29% | +$965K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $2.26M | Buy |
184,894
+59,158
| +47% | +$722K | ﹤0.01% | 2455 |
|
|
2020
Q2 | $3.87M | Buy |
125,736
+74,170
| +144% | +$2.28M | ﹤0.01% | 2144 |
|
|
2020
Q1 | $1.54M | Buy |
51,566
+31,051
| +151% | +$926K | ﹤0.01% | 2371 |
|
|
2019
Q4 | $2M | Buy |
20,515
+674
| +3% | +$65.7K | ﹤0.01% | 2416 |
|
|
2019
Q3 | $1.37M | Buy |
19,841
+2,133
| +12% | +$147K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $967K | Sell |
17,708
-1,612
| -8% | -$88K | ﹤0.01% | 2587 |
|
|
2019
Q1 | $1.65M | Sell |
19,320
-61,027
| -76% | -$5.22M | ﹤0.01% | 2414 |
|
|
2018
Q4 | $8.21M | Buy |
80,347
+5,443
| +7% | +$556K | 0.01% | 1584 |
|
|
2018
Q3 | $16.6M | Sell |
74,904
-2,149
| -3% | -$475K | 0.01% | 1282 |
|
|
2018
Q2 | $14.1M | Buy |
77,053
+6,534
| +9% | +$1.2M | 0.01% | 1349 |
|
|
2018
Q1 | $10.1M | Buy |
70,519
+7,878
| +13% | +$1.13M | 0.01% | 1484 |
|
|
2017
Q4 | $12.7M | Buy |
62,641
+7,031
| +13% | +$1.43M | 0.01% | 1316 |
|
|
2017
Q3 | $7.52M | Buy |
55,610
+11,562
| +26% | +$1.56M | 0.01% | 1645 |
|
|
2017
Q2 | $5.95M | Buy |
44,048
+11,940
| +37% | +$1.61M | 0.01% | 1704 |
|
|
2017
Q1 | $5.85M | Buy |
32,108
+277
| +0.9% | +$50.5K | 0.01% | 1663 |
|
|
2016
Q4 | $6.85M | Buy |
31,831
+141
| +0.4% | +$30.3K | 0.01% | 1533 |
|
|
2016
Q3 | $7.47M | Sell |
31,690
-8,644
| -21% | -$2.04M | 0.01% | 1378 |
|
|
2016
Q2 | $11.7M | Buy |
40,334
+8,071
| +25% | +$2.34M | 0.01% | 971 |
|
|
2016
Q1 | $13.8M | Buy |
32,263
+2,961
| +10% | +$1.27M | 0.02% | 836 |
|
|
2015
Q4 | $10.1M | Buy |
29,302
+3,443
| +13% | +$1.19M | 0.01% | 1013 |
|
|
2015
Q3 | $9.24M | Buy |
25,859
+5,274
| +26% | +$1.88M | 0.01% | 1047 |
|
|
2015
Q2 | $7.46M | Buy |
20,585
+1,006
| +5% | +$364K | 0.01% | 1261 |
|
|
2015
Q1 | $6.47M | Buy |
19,579
+3,024
| +18% | +$1,000K | 0.01% | 1316 |
|
|
2014
Q4 | $4.86M | Buy |
16,555
+706
| +4% | +$207K | 0.01% | 1471 |
|
|
2014
Q3 | $4.95M | Buy |
15,849
+775
| +5% | +$242K | 0.01% | 1359 |
|
|
2014
Q2 | $5.14M | Buy |
15,074
+1,322
| +10% | +$450K | 0.01% | 1378 |
|
|
2014
Q1 | $4.37M | Buy |
13,752
+1,391
| +11% | +$442K | 0.01% | 1440 |
|
|
2013
Q4 | $4.62M | Buy |
12,361
+390
| +3% | +$146K | 0.01% | 1323 |
|
|
2013
Q3 | $5.7M | Buy |
11,971
+623
| +5% | +$297K | 0.01% | 1068 |
|
|
2013
Q2 | $4.79M | Buy |
+11,348
| New | +$4.79M | 0.01% | 1096 |
|