Charles Schwab’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.6M | Buy |
690,615
+8,743
| +1% | +$1.15M | 0.02% | 726 |
|
|
2025
Q1 | $51.1M | Buy |
681,872
+28,601
| +4% | +$2.14M | 0.01% | 1055 |
|
|
2024
Q4 | $68.6M | Buy |
653,271
+38,983
| +6% | +$4.09M | 0.01% | 889 |
|
|
2024
Q3 | $54.3M | Buy |
614,288
+180,902
| +42% | +$16M | 0.01% | 1075 |
|
|
2024
Q2 | $47.2M | Buy |
433,386
+20,358
| +5% | +$2.22M | 0.01% | 1127 |
|
|
2024
Q1 | $74.9M | Buy |
413,028
+8,357
| +2% | +$1.52M | 0.02% | 763 |
|
|
2023
Q4 | $86.3M | Buy |
404,671
+11,073
| +3% | +$2.36M | 0.02% | 632 |
|
|
2023
Q3 | $63.3M | Buy |
393,598
+2,881
| +0.7% | +$464K | 0.02% | 743 |
|
|
2023
Q2 | $76.8M | Sell |
390,717
-2,724
| -0.7% | -$535K | 0.02% | 621 |
|
|
2023
Q1 | $81M | Buy |
393,441
+4,329
| +1% | +$892K | 0.02% | 582 |
|
|
2022
Q4 | $68.8M | Buy |
389,112
+17,435
| +5% | +$3.08M | 0.02% | 627 |
|
|
2022
Q3 | $51.2M | Buy |
371,677
+14,111
| +4% | +$1.94M | 0.02% | 742 |
|
|
2022
Q2 | $40.6M | Buy |
357,566
+13,249
| +4% | +$1.5M | 0.01% | 892 |
|
|
2022
Q1 | $54.5M | Buy |
344,317
+10,057
| +3% | +$1.59M | 0.02% | 814 |
|
|
2021
Q4 | $69.2M | Buy |
334,260
+8,269
| +3% | +$1.71M | 0.02% | 709 |
|
|
2021
Q3 | $57.6M | Sell |
325,991
-123,236
| -27% | -$21.8M | 0.02% | 778 |
|
|
2021
Q2 | $86.8M | Buy |
449,227
+10,575
| +2% | +$2.04M | 0.03% | 559 |
|
|
2021
Q1 | $83.7M | Buy |
438,652
+5,004
| +1% | +$955K | 0.03% | 541 |
|
|
2020
Q4 | $75.9M | Buy |
433,648
+5,778
| +1% | +$1.01M | 0.03% | 546 |
|
|
2020
Q3 | $54.3M | Sell |
427,870
-5,482
| -1% | -$696K | 0.03% | 628 |
|
|
2020
Q2 | $46.3M | Buy |
433,352
+16,450
| +4% | +$1.76M | 0.02% | 653 |
|
|
2020
Q1 | $29.3M | Buy |
416,902
+18,075
| +5% | +$1.27M | 0.02% | 757 |
|
|
2019
Q4 | $51M | Buy |
398,827
+7,607
| +2% | +$973K | 0.03% | 619 |
|
|
2019
Q3 | $49.3M | Buy |
391,220
+16,384
| +4% | +$2.07M | 0.03% | 588 |
|
|
2019
Q2 | $45M | Sell |
374,836
-106,445
| -22% | -$12.8M | 0.03% | 623 |
|
|
2019
Q1 | $59.8M | Buy |
481,281
+25,052
| +5% | +$3.11M | 0.04% | 456 |
|
|
2018
Q4 | $46.7M | Sell |
456,229
-1,861
| -0.4% | -$190K | 0.04% | 482 |
|
|
2018
Q3 | $59.6M | Buy |
458,090
+104,052
| +29% | +$13.5M | 0.04% | 447 |
|
|
2018
Q2 | $34.6M | Buy |
354,038
+23,993
| +7% | +$2.34M | 0.03% | 689 |
|
|
2018
Q1 | $24.2M | Buy |
330,045
+19,973
| +6% | +$1.46M | 0.02% | 883 |
|
|
2017
Q4 | $20.6M | Buy |
310,072
+8,416
| +3% | +$558K | 0.02% | 955 |
|
|
2017
Q3 | $16.6M | Buy |
301,656
+11,140
| +4% | +$611K | 0.01% | 1069 |
|
|
2017
Q2 | $14.3M | Buy |
290,516
+12,504
| +4% | +$617K | 0.01% | 1095 |
|
|
2017
Q1 | $12M | Buy |
278,012
+25,041
| +10% | +$1.08M | 0.01% | 1182 |
|
|
2016
Q4 | $10.1M | Buy |
252,971
+9,454
| +4% | +$378K | 0.01% | 1246 |
|
|
2016
Q3 | $9.81M | Buy |
243,517
+8,838
| +4% | +$356K | 0.01% | 1176 |
|
|
2016
Q2 | $10.9M | Buy |
234,679
+2,946
| +1% | +$137K | 0.01% | 1006 |
|
|
2016
Q1 | $9.58M | Buy |
231,733
+8,707
| +4% | +$360K | 0.01% | 1079 |
|
|
2015
Q4 | $7.16M | Buy |
223,026
+18,124
| +9% | +$582K | 0.01% | 1268 |
|
|
2015
Q3 | $6.88M | Buy |
204,902
+20,616
| +11% | +$692K | 0.01% | 1245 |
|
|
2015
Q2 | $7.29M | Buy |
184,286
+11,854
| +7% | +$469K | 0.01% | 1281 |
|
|
2015
Q1 | $6.13M | Buy |
172,432
+16,552
| +11% | +$589K | 0.01% | 1359 |
|
|
2014
Q4 | $6.37M | Buy |
155,880
+11,168
| +8% | +$456K | 0.01% | 1253 |
|
|
2014
Q3 | $5.73M | Buy |
144,712
+6,832
| +5% | +$271K | 0.01% | 1254 |
|
|
2014
Q2 | $5.5M | Buy |
137,880
+34,026
| +33% | +$1.36M | 0.01% | 1315 |
|
|
2014
Q1 | $4.41M | Buy |
103,854
+7,936
| +8% | +$337K | 0.01% | 1431 |
|
|
2013
Q4 | $4.14M | Buy |
95,918
+6,338
| +7% | +$274K | 0.01% | 1414 |
|
|
2013
Q3 | $4.03M | Buy |
89,580
+29,871
| +50% | +$1.34M | 0.01% | 1342 |
|
|
2013
Q2 | $2.19M | Buy |
+59,709
| New | +$2.19M | ﹤0.01% | 1703 |
|