Charles Schwab’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
1,401,538
+89,947
| +7% | +$1.61M | ﹤0.01% | 1545 |
|
|
2025
Q1 | $17.4M | Buy |
1,311,591
+90,091
| +7% | +$1.19M | ﹤0.01% | 1705 |
|
|
2024
Q4 | $20.4M | Buy |
1,221,500
+61,867
| +5% | +$1.04M | ﹤0.01% | 1685 |
|
|
2024
Q3 | $17.4M | Buy |
1,159,633
+8,169
| +0.7% | +$123K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $15.5M | Sell |
1,151,464
-163,268
| -12% | -$2.2M | ﹤0.01% | 1819 |
|
|
2024
Q1 | $15.2M | Buy |
1,314,732
+1,291
| +0.1% | +$14.9K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $23.2M | Buy |
1,313,441
+158,906
| +14% | +$2.8M | 0.01% | 1499 |
|
|
2023
Q3 | $28M | Buy |
1,154,535
+25,104
| +2% | +$608K | 0.01% | 1276 |
|
|
2023
Q2 | $29.4M | Buy |
1,129,431
+440
| +0% | +$11.5K | 0.01% | 1225 |
|
|
2023
Q1 | $21.6M | Sell |
1,128,991
-52,705
| -4% | -$1.01M | 0.01% | 1416 |
|
|
2022
Q4 | $21.6M | Sell |
1,181,696
-50,644
| -4% | -$927K | 0.01% | 1370 |
|
|
2022
Q3 | $16.1M | Sell |
1,232,340
-166,345
| -12% | -$2.17M | 0.01% | 1529 |
|
|
2022
Q2 | $12.5M | Sell |
1,398,685
-5,206
| -0.4% | -$46.4K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $17.1M | Sell |
1,403,891
-123,215
| -8% | -$1.5M | 0.01% | 1662 |
|
|
2021
Q4 | $24M | Buy |
1,527,106
+159,078
| +12% | +$2.5M | 0.01% | 1433 |
|
|
2021
Q3 | $13.5M | Buy |
1,368,028
+131,273
| +11% | +$1.29M | ﹤0.01% | 1837 |
|
|
2021
Q2 | $13.8M | Buy |
1,236,755
+213,865
| +21% | +$2.39M | ﹤0.01% | 1830 |
|
|
2021
Q1 | $8.95M | Buy |
1,022,890
+117,953
| +13% | +$1.03M | ﹤0.01% | 2018 |
|
|
2020
Q4 | $6.24M | Buy |
904,937
+102,399
| +13% | +$706K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $3.23M | Buy |
802,538
+5,825
| +0.7% | +$23.4K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $3.46M | Buy |
796,713
+37,765
| +5% | +$164K | ﹤0.01% | 2199 |
|
|
2020
Q1 | $2.35M | Buy |
758,948
+5,742
| +0.8% | +$17.7K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $5.55M | Sell |
753,206
-295,172
| -28% | -$2.18M | ﹤0.01% | 1963 |
|
|
2019
Q3 | $7.63M | Sell |
1,048,378
-194,877
| -16% | -$1.42M | ﹤0.01% | 1760 |
|
|
2019
Q2 | $8.04M | Sell |
1,243,255
-92,794
| -7% | -$600K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $10M | Buy |
1,336,049
+463,481
| +53% | +$3.47M | 0.01% | 1586 |
|
|
2018
Q4 | $5.32M | Sell |
872,568
-64,882
| -7% | -$396K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $5.14M | Buy |
937,450
+40,863
| +5% | +$224K | ﹤0.01% | 2024 |
|
|
2018
Q2 | $7.14M | Buy |
896,587
+79,591
| +10% | +$634K | 0.01% | 1815 |
|
|
2018
Q1 | $9.05M | Buy |
816,996
+93,066
| +13% | +$1.03M | 0.01% | 1560 |
|
|
2017
Q4 | $9.06M | Sell |
723,930
-51,639
| -7% | -$647K | 0.01% | 1541 |
|
|
2017
Q3 | $9.22M | Buy |
775,569
+6,626
| +0.9% | +$78.8K | 0.01% | 1496 |
|
|
2017
Q2 | $7.09M | Sell |
768,943
-300,116
| -28% | -$2.77M | 0.01% | 1590 |
|
|
2017
Q1 | $8.03M | Sell |
1,069,059
-100,527
| -9% | -$755K | 0.01% | 1459 |
|
|
2016
Q4 | $5.88M | Buy |
1,169,586
+104,445
| +10% | +$525K | 0.01% | 1632 |
|
|
2016
Q3 | $4.78M | Buy |
1,065,141
+212,035
| +25% | +$952K | 0.01% | 1680 |
|
|
2016
Q2 | $2.89M | Buy |
853,106
+443,781
| +108% | +$1.5M | ﹤0.01% | 1888 |
|
|
2016
Q1 | $1.27M | Buy |
409,325
+65,828
| +19% | +$205K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $1.4M | Sell |
343,497
-21,416
| -6% | -$87.4K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $1.23M | Buy |
364,913
+88,670
| +32% | +$298K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $744K | Buy |
276,243
+8,938
| +3% | +$24.1K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $845K | Buy |
267,305
+12,644
| +5% | +$40K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $899K | Buy |
254,661
+6,649
| +3% | +$23.5K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $1.19M | Buy |
248,012
+24,831
| +11% | +$119K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $991K | Sell |
223,181
-26,231
| -11% | -$116K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $1.45M | Buy |
249,412
+6,660
| +3% | +$38.6K | ﹤0.01% | 2104 |
|
|
2013
Q4 | $1.7M | Buy |
242,752
+21,526
| +10% | +$151K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $1.16M | Buy |
221,226
+1,441
| +0.7% | +$7.58K | ﹤0.01% | 2146 |
|
|
2013
Q2 | $772K | Buy |
+219,785
| New | +$772K | ﹤0.01% | 2301 |
|