Charles Schwab’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
400,411
+4,238
| +1% | +$1.9M | 0.03% | 435 |
|
|
2025
Q1 | $180M | Buy |
396,173
+13,739
| +4% | +$6.25M | 0.03% | 410 |
|
|
2024
Q4 | $184M | Buy |
382,434
+9,048
| +2% | +$4.35M | 0.03% | 409 |
|
|
2024
Q3 | $172M | Buy |
373,386
+4,113
| +1% | +$1.89M | 0.03% | 422 |
|
|
2024
Q2 | $151M | Buy |
369,273
+5,495
| +2% | +$2.24M | 0.03% | 464 |
|
|
2024
Q1 | $165M | Buy |
363,778
+8,445
| +2% | +$3.84M | 0.04% | 405 |
|
|
2023
Q4 | $170M | Buy |
355,333
+8,432
| +2% | +$4.02M | 0.04% | 370 |
|
|
2023
Q3 | $152M | Buy |
346,901
+4,533
| +1% | +$1.98M | 0.04% | 363 |
|
|
2023
Q2 | $137M | Sell |
342,368
-55
| -0% | -$22K | 0.04% | 400 |
|
|
2023
Q1 | $142M | Buy |
342,423
+5,322
| +2% | +$2.21M | 0.04% | 374 |
|
|
2022
Q4 | $135M | Buy |
337,101
+12,206
| +4% | +$4.9M | 0.04% | 383 |
|
|
2022
Q3 | $130M | Buy |
324,895
+4,478
| +1% | +$1.79M | 0.05% | 357 |
|
|
2022
Q2 | $123M | Buy |
320,417
+10,000
| +3% | +$3.85M | 0.04% | 373 |
|
|
2022
Q1 | $135M | Buy |
310,417
+7,758
| +3% | +$3.37M | 0.04% | 406 |
|
|
2021
Q4 | $147M | Buy |
302,659
+72,316
| +31% | +$35.1M | 0.04% | 391 |
|
|
2021
Q3 | $90.9M | Buy |
230,343
+10,891
| +5% | +$4.3M | 0.03% | 535 |
|
|
2021
Q2 | $73.7M | Buy |
219,452
+7,056
| +3% | +$2.37M | 0.02% | 635 |
|
|
2021
Q1 | $65.5M | Buy |
212,396
+1,343
| +0.6% | +$414K | 0.02% | 670 |
|
|
2020
Q4 | $70.2M | Sell |
211,053
-3,437
| -2% | -$1.14M | 0.03% | 588 |
|
|
2020
Q3 | $71.8M | Sell |
214,490
-4,799
| -2% | -$1.61M | 0.03% | 464 |
|
|
2020
Q2 | $72M | Sell |
219,289
-13,623
| -6% | -$4.47M | 0.04% | 471 |
|
|
2020
Q1 | $60.7M | Buy |
232,912
+46,511
| +25% | +$12.1M | 0.04% | 451 |
|
|
2019
Q4 | $50M | Buy |
186,401
+2,228
| +1% | +$598K | 0.03% | 632 |
|
|
2019
Q3 | $44.7M | Buy |
184,173
+8,741
| +5% | +$2.12M | 0.03% | 648 |
|
|
2019
Q2 | $50.3M | Buy |
175,432
+6,794
| +4% | +$1.95M | 0.03% | 561 |
|
|
2019
Q1 | $41.9M | Sell |
168,638
-22,910
| -12% | -$5.69M | 0.03% | 636 |
|
|
2018
Q4 | $38.3M | Buy |
191,548
+1,003
| +0.5% | +$201K | 0.03% | 580 |
|
|
2018
Q3 | $42.6M | Buy |
190,545
+4,286
| +2% | +$959K | 0.03% | 611 |
|
|
2018
Q2 | $36.9M | Buy |
186,259
+10,703
| +6% | +$2.12M | 0.03% | 654 |
|
|
2018
Q1 | $35M | Buy |
175,556
+7,555
| +4% | +$1.51M | 0.03% | 653 |
|
|
2017
Q4 | $32.4M | Buy |
168,001
+7,670
| +5% | +$1.48M | 0.03% | 648 |
|
|
2017
Q3 | $28.9M | Buy |
160,331
+9,172
| +6% | +$1.65M | 0.03% | 661 |
|
|
2017
Q2 | $25.1M | Buy |
151,159
+10,152
| +7% | +$1.69M | 0.02% | 703 |
|
|
2017
Q1 | $23.3M | Buy |
141,007
+11,991
| +9% | +$1.98M | 0.02% | 728 |
|
|
2016
Q4 | $21.1M | Buy |
129,016
+7,275
| +6% | +$1.19M | 0.02% | 728 |
|
|
2016
Q3 | $19.7M | Buy |
121,741
+5,440
| +5% | +$882K | 0.02% | 687 |
|
|
2016
Q2 | $18.8M | Buy |
116,301
+5,553
| +5% | +$896K | 0.02% | 682 |
|
|
2016
Q1 | $16.8M | Buy |
110,748
+6,100
| +6% | +$924K | 0.02% | 719 |
|
|
2015
Q4 | $17M | Buy |
104,648
+5,512
| +6% | +$896K | 0.02% | 675 |
|
|
2015
Q3 | $15.8M | Buy |
99,136
+3,662
| +4% | +$585K | 0.02% | 667 |
|
|
2015
Q2 | $15.5M | Buy |
95,474
+6,912
| +8% | +$1.12M | 0.02% | 707 |
|
|
2015
Q1 | $14.1M | Buy |
88,562
+8,079
| +10% | +$1.29M | 0.02% | 764 |
|
|
2014
Q4 | $11.3M | Buy |
80,483
+3,060
| +4% | +$431K | 0.02% | 806 |
|
|
2014
Q3 | $9.41M | Buy |
77,423
+782
| +1% | +$95K | 0.02% | 876 |
|
|
2014
Q2 | $9.22M | Buy |
76,641
+3,150
| +4% | +$379K | 0.02% | 905 |
|
|
2014
Q1 | $7.92M | Buy |
73,491
+8,285
| +13% | +$893K | 0.01% | 977 |
|
|
2013
Q4 | $7.08M | Buy |
65,206
+6,247
| +11% | +$678K | 0.01% | 984 |
|
|
2013
Q3 | $6.54M | Buy |
58,959
+5,988
| +11% | +$664K | 0.01% | 951 |
|
|
2013
Q2 | $5.47M | Buy |
+52,971
| New | +$5.47M | 0.01% | 967 |
|