Charles Schwab’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
112,893
+2,800
| +3% | +$75.6K | ﹤0.01% | 2535 |
|
|
2025
Q1 | $2.47M | Sell |
110,093
-6,925
| -6% | -$155K | ﹤0.01% | 2543 |
|
|
2024
Q4 | $2.9M | Sell |
117,018
-3,785
| -3% | -$93.8K | ﹤0.01% | 2558 |
|
|
2024
Q3 | $4.1M | Buy |
120,803
+456
| +0.4% | +$15.5K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $3.77M | Sell |
120,347
-671
| -0.6% | -$21K | ﹤0.01% | 2477 |
|
|
2024
Q1 | $5.42M | Buy |
121,018
+18,073
| +18% | +$809K | ﹤0.01% | 2256 |
|
|
2023
Q4 | $4M | Buy |
102,945
+2,409
| +2% | +$93.6K | ﹤0.01% | 2399 |
|
|
2023
Q3 | $3.37M | Sell |
100,536
-14,159
| -12% | -$474K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $3.19M | Buy |
114,695
+728
| +0.6% | +$20.2K | ﹤0.01% | 2405 |
|
|
2023
Q1 | $3.06M | Buy |
113,967
+146
| +0.1% | +$3.92K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $2.68M | Buy |
113,821
+2,517
| +2% | +$59.2K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $2.99M | Buy |
111,304
+4,506
| +4% | +$121K | ﹤0.01% | 2460 |
|
|
2022
Q2 | $3.61M | Sell |
106,798
-2,192
| -2% | -$74K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $3.51M | Buy |
108,990
+4,340
| +4% | +$140K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $4.28M | Buy |
104,650
+2,117
| +2% | +$86.6K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $3.89M | Sell |
102,533
-731
| -0.7% | -$27.7K | ﹤0.01% | 2481 |
|
|
2021
Q2 | $3.79M | Buy |
103,264
+2,755
| +3% | +$101K | ﹤0.01% | 2478 |
|
|
2021
Q1 | $4.13M | Buy |
100,509
+5,028
| +5% | +$207K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $3.43M | Buy |
95,481
+243
| +0.3% | +$8.72K | ﹤0.01% | 2399 |
|
|
2020
Q3 | $2.28M | Buy |
95,238
+2,181
| +2% | +$52.2K | ﹤0.01% | 2452 |
|
|
2020
Q2 | $1.91M | Buy |
93,057
+6,924
| +8% | +$142K | ﹤0.01% | 2444 |
|
|
2020
Q1 | $1.53M | Buy |
86,133
+414
| +0.5% | +$7.34K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $2.16M | Buy |
85,719
+2,097
| +3% | +$52.8K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $1.84M | Buy |
83,622
+2,637
| +3% | +$58.1K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $1.8M | Buy |
80,985
+12,348
| +18% | +$274K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $1.55M | Sell |
68,637
-4,736
| -6% | -$107K | ﹤0.01% | 2431 |
|
|
2018
Q4 | $1.75M | Sell |
73,373
-2,715
| -4% | -$64.9K | ﹤0.01% | 2376 |
|
|
2018
Q3 | $2.51M | Buy |
76,088
+11,532
| +18% | +$380K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $2.22M | Buy |
64,556
+5,246
| +9% | +$180K | ﹤0.01% | 2345 |
|
|
2018
Q1 | $1.69M | Buy |
59,310
+56
| +0.1% | +$1.6K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $1.97M | Sell |
59,254
-1,392
| -2% | -$46.3K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $1.6M | Buy |
60,646
+13,647
| +29% | +$361K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $884K | Buy |
46,999
+5,309
| +13% | +$99.9K | ﹤0.01% | 2495 |
|
|
2017
Q1 | $463K | Buy |
41,690
+1,881
| +5% | +$20.9K | ﹤0.01% | 2677 |
|
|
2016
Q4 | $350K | Buy |
39,809
+1,694
| +4% | +$14.9K | ﹤0.01% | 2785 |
|
|
2016
Q3 | $302K | Buy |
38,115
+1,496
| +4% | +$11.9K | ﹤0.01% | 2787 |
|
|
2016
Q2 | $313K | Buy |
36,619
+462
| +1% | +$3.95K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $318K | Buy |
36,157
+561
| +2% | +$4.93K | ﹤0.01% | 2749 |
|
|
2015
Q4 | $307K | Buy |
35,596
+715
| +2% | +$6.17K | ﹤0.01% | 2853 |
|
|
2015
Q3 | $262K | Buy |
34,881
+1,898
| +6% | +$14.3K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $285K | Buy |
32,983
+820
| +3% | +$7.09K | ﹤0.01% | 2895 |
|
|
2015
Q1 | $394K | Buy |
32,163
+1,160
| +4% | +$14.2K | ﹤0.01% | 2722 |
|
|
2014
Q4 | $419K | Buy |
31,003
+610
| +2% | +$8.24K | ﹤0.01% | 2691 |
|
|
2014
Q3 | $380K | Buy |
30,393
+454
| +2% | +$5.68K | ﹤0.01% | 2684 |
|
|
2014
Q2 | $431K | Sell |
29,939
-144
| -0.5% | -$2.07K | ﹤0.01% | 2688 |
|
|
2014
Q1 | $449K | Buy |
30,083
+5,414
| +22% | +$80.8K | ﹤0.01% | 2629 |
|
|
2013
Q4 | $278K | Sell |
24,669
-7,127
| -22% | -$80.3K | ﹤0.01% | 2839 |
|
|
2013
Q3 | $302K | Buy |
31,796
+1,358
| +4% | +$12.9K | ﹤0.01% | 2740 |
|
|
2013
Q2 | $289K | Buy |
+30,438
| New | +$289K | ﹤0.01% | 2742 |
|