Charles Schwab’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $107M | Buy |
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|
2025
Q2 | $90.6M | Buy |
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|
2025
Q1 | $51.1M | Buy |
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|
2024
Q4 | $68.6M | Buy |
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|
2024
Q3 | $54.3M | Buy |
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|
2024
Q2 | $47.2M | Buy |
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|
2024
Q1 | $74.9M | Buy |
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|
2023
Q4 | $86.3M | Buy |
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|
2023
Q3 | $63.3M | Buy |
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|
2023
Q2 | $76.8M | Sell |
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|
2023
Q1 | $81M | Buy |
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|
2022
Q4 | $68.8M | Buy |
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|
2022
Q3 | $51.2M | Buy |
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|
2022
Q2 | $40.6M | Buy |
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|
2022
Q1 | $54.5M | Buy |
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|
2021
Q4 | $69.2M | Buy |
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|
2021
Q3 | $57.6M | Sell |
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|
2021
Q2 | $86.8M | Buy |
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|
2021
Q1 | $83.7M | Buy |
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|
2020
Q4 | $75.9M | Buy |
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|
2020
Q3 | $54.3M | Sell |
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|
2020
Q2 | $46.3M | Buy |
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|
2020
Q1 | $29.3M | Buy |
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|
2019
Q4 | $51M | Buy |
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|
2019
Q3 | $49.3M | Buy |
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|
2019
Q2 | $45M | Sell |
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|
2019
Q1 | $59.8M | Buy |
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|
2018
Q4 | $46.7M | Sell |
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|
2018
Q3 | $59.6M | Buy |
|
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|
2018
Q2 | $34.6M | Buy |
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|
2018
Q1 | $24.2M | Buy |
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|
2017
Q4 | $20.6M | Buy |
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|
2017
Q3 | $16.6M | Buy |
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|
2017
Q2 | $14.3M | Buy |
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|
2017
Q1 | $12M | Buy |
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|
2016
Q4 | $10.1M | Buy |
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|
2016
Q3 | $9.81M | Buy |
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|
2016
Q2 | $10.9M | Buy |
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|
2016
Q1 | $9.58M | Buy |
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|
2015
Q4 | $7.16M | Buy |
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|
2015
Q3 | $6.88M | Buy |
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|
2015
Q2 | $7.29M | Buy |
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|
2015
Q1 | $6.13M | Buy |
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|
2014
Q4 | $6.37M | Buy |
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|
2014
Q3 | $5.73M | Buy |
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|
2014
Q2 | $5.5M | Buy |
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|
2014
Q1 | $4.41M | Buy |
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|
2013
Q4 | $4.14M | Buy |
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|
2013
Q3 | $4.03M | Buy |
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|
2013
Q2 | $2.19M | Buy |
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