Charles Schwab’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
2,662,488
+116,032
| +5% | +$5.79M | 0.02% | 548 |
|
|
2025
Q1 | $84.2M | Sell |
2,546,456
-29,541
| -1% | -$977K | 0.02% | 739 |
|
|
2024
Q4 | $98.9M | Sell |
2,575,997
-63,772
| -2% | -$2.45M | 0.02% | 676 |
|
|
2024
Q3 | $88.2M | Buy |
2,639,769
+2,170,262
| +462% | +$72.6M | 0.02% | 736 |
|
|
2024
Q2 | $13.8M | Sell |
469,507
-1,521
| -0.3% | -$44.9K | ﹤0.01% | 1877 |
|
|
2024
Q1 | $13.5M | Sell |
471,028
-182,859
| -28% | -$5.23M | ﹤0.01% | 1828 |
|
|
2023
Q4 | $15M | Sell |
653,887
-15,898
| -2% | -$365K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $13.6M | Sell |
669,785
-48,160
| -7% | -$979K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $15M | Sell |
717,945
-73,820
| -9% | -$1.54M | ﹤0.01% | 1690 |
|
|
2023
Q1 | $13.7M | Sell |
791,765
-49,041
| -6% | -$850K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $13.6M | Sell |
840,806
-7,671
| -0.9% | -$124K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $10.7M | Buy |
848,477
+14,002
| +2% | +$176K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $9.1M | Buy |
834,475
+13,055
| +2% | +$142K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $11.5M | Buy |
821,420
+119,425
| +17% | +$1.67M | ﹤0.01% | 1876 |
|
|
2021
Q4 | $9.7M | Buy |
701,995
+64,531
| +10% | +$891K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $8.49M | Sell |
637,464
-49,761
| -7% | -$663K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $9.26M | Sell |
687,225
-12,278
| -2% | -$165K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $9.65M | Sell |
699,503
-16,938
| -2% | -$234K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $9.71M | Sell |
716,441
-44,144
| -6% | -$598K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $6.39M | Sell |
760,585
-21,151
| -3% | -$178K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $6.04M | Sell |
781,736
-176,826
| -18% | -$1.37M | ﹤0.01% | 1936 |
|
|
2020
Q1 | $6.05M | Buy |
958,562
+1,528
| +0.2% | +$9.64K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $9.1M | Sell |
957,034
-25,526
| -3% | -$243K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $7.75M | Buy |
982,560
+83,406
| +9% | +$658K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $6.49M | Buy |
899,154
+118,676
| +15% | +$856K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $5.88M | Buy |
780,478
+369,985
| +90% | +$2.79M | ﹤0.01% | 1904 |
|
|
2018
Q4 | $2.36M | Buy |
410,493
+75,824
| +23% | +$435K | ﹤0.01% | 2274 |
|
|
2018
Q3 | $3.31M | Buy |
334,669
+48,841
| +17% | +$483K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $3.04M | Buy |
285,828
+14,705
| +5% | +$156K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $3.34M | Buy |
271,123
+20,201
| +8% | +$249K | ﹤0.01% | 2130 |
|
|
2017
Q4 | $3.4M | Buy |
250,922
+19,581
| +8% | +$265K | ﹤0.01% | 2111 |
|
|
2017
Q3 | $2.89M | Buy |
231,341
+14,844
| +7% | +$185K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $2.66M | Buy |
216,497
+17,251
| +9% | +$212K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $2.52M | Buy |
199,246
+27,039
| +16% | +$342K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $1.87M | Sell |
172,207
-6,719
| -4% | -$72.8K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $1.84M | Buy |
178,926
+13,277
| +8% | +$136K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $1.47M | Buy |
165,649
+10,198
| +7% | +$90.7K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $1.41M | Sell |
155,451
-2,816
| -2% | -$25.6K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $1.34M | Sell |
158,267
-10,108
| -6% | -$85.4K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $1.34M | Buy |
168,375
+22,313
| +15% | +$177K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $1.25M | Buy |
146,062
+5,388
| +4% | +$45.9K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $1.34M | Buy |
140,674
+24,449
| +21% | +$234K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $980K | Sell |
116,225
-11,451
| -9% | -$96.6K | ﹤0.01% | 2356 |
|
|
2014
Q3 | $993K | Buy |
127,676
+3,785
| +3% | +$29.4K | ﹤0.01% | 2301 |
|
|
2014
Q2 | $1.03M | Buy |
123,891
+17,355
| +16% | +$145K | ﹤0.01% | 2296 |
|
|
2014
Q1 | $742K | Buy |
106,536
+17,918
| +20% | +$125K | ﹤0.01% | 2425 |
|
|
2013
Q4 | $519K | Buy |
88,618
+4,371
| +5% | +$25.6K | ﹤0.01% | 2574 |
|
|
2013
Q3 | $585K | Sell |
84,247
-7,498
| -8% | -$52.1K | ﹤0.01% | 2483 |
|
|
2013
Q2 | $540K | Buy |
+91,745
| New | +$540K | ﹤0.01% | 2488 |
|