Charles Schwab’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.5M | Buy |
1,494,722
+18,019
| +1% | +$269K | ﹤0.01% | 1674 |
|
|
2025
Q4 | $24.6M | Buy |
1,476,703
+12,555
| +0.9% | +$231K | ﹤0.01% | 1619 |
|
|
2025
Q3 | $30.2M | Buy |
1,464,148
+62,610
| +4% | +$1.24M | ﹤0.01% | 1472 |
|
|
2025
Q2 | $25.2M | Buy |
1,401,538
+89,947
| +7% | +$1.32M | ﹤0.01% | 1545 |
|
|
2025
Q1 | $17.4M | Buy |
1,311,591
+90,091
| +7% | +$1.41M | ﹤0.01% | 1705 |
|
|
2024
Q4 | $20.4M | Buy |
1,221,500
+61,867
| +5% | +$1M | ﹤0.01% | 1685 |
|
|
2024
Q3 | $17.4M | Buy |
1,159,633
+8,169
| +0.7% | +$116K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $15.5M | Sell |
1,151,464
-163,268
| -12% | -$1.88M | ﹤0.01% | 1819 |
|
|
2024
Q1 | $15.2M | Buy |
1,314,732
+1,291
| +0.1% | +$17.6K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $23.2M | Buy |
1,313,441
+158,906
| +14% | +$3M | 0.01% | 1500 |
|
|
2023
Q3 | $28M | Buy |
1,154,535
+25,104
| +2% | +$679K | 0.01% | 1277 |
|
|
2023
Q2 | $29.4M | Buy |
1,129,431
+440
| +0% | +$8.68K | 0.01% | 1226 |
|
|
2023
Q1 | $21.6M | Sell |
1,128,991
-52,705
| -4% | -$973K | 0.01% | 1417 |
|
|
2022
Q4 | $21.6M | Sell |
1,181,696
-50,644
| -4% | -$887K | 0.01% | 1371 |
|
|
2022
Q3 | $16.1M | Sell |
1,232,340
-166,345
| -12% | -$2.1M | 0.01% | 1530 |
|
|
2022
Q2 | $12.5M | Sell |
1,398,685
-5,206
| -0.4% | -$52.9K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $17.1M | Sell |
1,403,891
-123,215
| -8% | -$1.54M | 0.01% | 1663 |
|
|
2021
Q4 | $24M | Buy |
1,527,106
+159,078
| +12% | +$1.95M | 0.01% | 1434 |
|
|
2021
Q3 | $13.5M | Buy |
1,368,028
+131,273
| +11% | +$1.39M | ﹤0.01% | 1838 |
|
|
2021
Q2 | $13.8M | Buy |
1,236,755
+213,865
| +21% | +$2.27M | ﹤0.01% | 1831 |
|
|
2021
Q1 | $8.95M | Buy |
1,022,890
+117,953
| +13% | +$1.03M | ﹤0.01% | 2019 |
|
|
2020
Q4 | $6.24M | Buy |
904,937
+102,399
| +13% | +$550K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $3.23M | Buy |
802,538
+5,825
| +0.7% | +$25.3K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $3.46M | Buy |
796,713
+37,765
| +5% | +$133K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $2.35M | Buy |
758,948
+5,742
| +0.8% | +$31.9K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $5.55M | Sell |
753,206
-295,172
| -28% | -$2.07M | ﹤0.01% | 1964 |
|
|
2019
Q3 | $7.63M | Sell |
1,048,378
-194,877
| -16% | -$1.41M | ﹤0.01% | 1761 |
|
|
2019
Q2 | $8.04M | Sell |
1,243,255
-92,794
| -7% | -$613K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $10M | Buy |
1,336,049
+463,481
| +53% | +$3.38M | 0.01% | 1587 |
|
|
2018
Q4 | $5.32M | Sell |
872,568
-64,882
| -7% | -$376K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $5.14M | Buy |
937,450
+40,863
| +5% | +$290K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $7.14M | Buy |
896,587
+79,591
| +10% | +$764K | 0.01% | 1816 |
|
|
2018
Q1 | $9.04M | Buy |
816,996
+93,066
| +13% | +$1.18M | 0.01% | 1561 |
|
|
2017
Q4 | $9.06M | Sell |
723,930
-51,639
| -7% | -$637K | 0.01% | 1542 |
|
|
2017
Q3 | $9.22M | Buy |
775,569
+6,626
| +0.9% | +$68.1K | 0.01% | 1497 |
|
|
2017
Q2 | $7.09M | Sell |
768,943
-300,116
| -28% | -$2.66M | 0.01% | 1591 |
|
|
2017
Q1 | $8.03M | Sell |
1,069,059
-100,527
| -9% | -$602K | 0.01% | 1460 |
|
|
2016
Q4 | $5.88M | Buy |
1,169,586
+104,445
| +10% | +$473K | 0.01% | 1633 |
|
|
2016
Q3 | $4.78M | Buy |
1,065,141
+212,035
| +25% | +$837K | 0.01% | 1681 |
|
|
2016
Q2 | $2.89M | Buy |
853,106
+443,781
| +108% | +$1.52M | ﹤0.01% | 1889 |
|
|
2016
Q1 | $1.27M | Buy |
409,325
+65,828
| +19% | +$202K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $1.4M | Sell |
343,497
-21,416
| -6% | -$83K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $1.23M | Buy |
364,913
+88,670
| +32% | +$247K | ﹤0.01% | 2310 |
|
|
2015
Q2 | $744K | Buy |
276,243
+8,938
| +3% | +$24.1K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $845K | Buy |
267,305
+12,644
| +5% | +$41.3K | ﹤0.01% | 2441 |
|
|
2014
Q4 | $899K | Buy |
254,661
+6,649
| +3% | +$24.3K | ﹤0.01% | 2405 |
|
|
2014
Q3 | $1.19M | Buy |
248,012
+24,831
| +11% | +$121K | ﹤0.01% | 2224 |
|
|
2014
Q2 | $991K | Sell |
223,181
-26,231
| -11% | -$124K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $1.45M | Buy |
249,412
+6,660
| +3% | +$42.3K | ﹤0.01% | 2105 |
|
|
2013
Q4 | $1.7M | Buy |
242,752
+21,526
| +10% | +$134K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $1.16M | Buy |
221,226
+1,441
| +0.7% | +$5.87K | ﹤0.01% | 2147 |
|
|
2013
Q2 | $772K | Buy |
+219,785
| New | +$733K | ﹤0.01% | 2302 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI