Charles Schwab’s SPX FLOW, Inc. FLOW Stock Holding History

Charles Schwab’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-379,442	Closed	-$32.7M	–	3736
2022 Q1	$32.7M	Buy	379,442 +7,806	+2%	+$673K	0.01%	1166
2021 Q4	$32.1M	Sell	371,636 -1,452	-0.4%	-$126K	0.01%	1212
2021 Q3	$27.3M	Sell	373,088 -8,100	-2%	-$592K	0.01%	1312
2021 Q2	$24.9M	Sell	381,188 -4,861	-1%	-$317K	0.01%	1411
2021 Q1	$24.4M	Sell	386,049 -4,877	-1%	-$309K	0.01%	1374
2020 Q4	$22.7M	Sell	390,926 -1,509	-0.4%	-$87.5K	0.01%	1308
2020 Q3	$16.8M	Sell	392,435 -23,779	-6%	-$1.02M	0.01%	1324
2020 Q2	$15.6M	Sell	416,214 -19,563	-4%	-$732K	0.01%	1349
2020 Q1	$12.4M	Buy	435,777 +18,207	+4%	+$517K	0.01%	1322
2019 Q4	$20.4M	Sell	417,570 -4,931	-1%	-$241K	0.01%	1196
2019 Q3	$16.7M	Buy	422,501 +20,663	+5%	+$815K	0.01%	1268
2019 Q2	$16.8M	Sell	401,838 -840	-0.2%	-$35.2K	0.01%	1257
2019 Q1	$12.8M	Buy	402,678 +16,153	+4%	+$515K	0.01%	1427
2018 Q4	$11.8M	Sell	386,525 -13,315	-3%	-$405K	0.01%	1348
2018 Q3	$20.8M	Sell	399,840 -39,771	-9%	-$2.07M	0.01%	1116
2018 Q2	$19.2M	Buy	439,611 +48,615	+12%	+$2.13M	0.01%	1110
2018 Q1	$19.2M	Buy	390,996 +2,345	+0.6%	+$115K	0.02%	1032
2017 Q4	$18.5M	Buy	388,651 +11,173	+3%	+$531K	0.01%	1038
2017 Q3	$14.6M	Buy	377,478 +22,150	+6%	+$854K	0.01%	1150
2017 Q2	$13.1M	Buy	355,328 +70,708	+25%	+$2.61M	0.01%	1157
2017 Q1	$9.88M	Buy	284,620 +25,617	+10%	+$889K	0.01%	1322
2016 Q4	$8.3M	Buy	259,003 +85,918	+50%	+$2.75M	0.01%	1395
2016 Q3	$5.35M	Buy	173,085 +22,127	+15%	+$684K	0.01%	1609
2016 Q2	$3.94M	Buy	150,958 +75,684	+101%	+$1.97M	﹤0.01%	1713
2016 Q1	$1.89M	Buy	75,274 +6,007	+9%	+$151K	﹤0.01%	2084
2015 Q4	$1.93M	Sell	69,267 -36,582	-35%	-$1.02M	﹤0.01%	2098
2015 Q3	$3.65M	Buy	+105,849	New	+$3.65M	0.01%	1679