Charles Schwab’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
616,114
+27,219
| +5% | +$226K | ﹤0.01% | 2330 |
|
|
2025
Q1 | $4.75M | Sell |
588,895
-14,953
| -2% | -$121K | ﹤0.01% | 2291 |
|
|
2024
Q4 | $6.3M | Buy |
603,848
+7,941
| +1% | +$82.9K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $6.44M | Buy |
595,907
+41,528
| +7% | +$449K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $5.39M | Buy |
554,379
+20,380
| +4% | +$198K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $5.32M | Buy |
533,999
+44,181
| +9% | +$440K | ﹤0.01% | 2261 |
|
|
2023
Q4 | $7.05M | Buy |
489,818
+91,396
| +23% | +$1.32M | ﹤0.01% | 2164 |
|
|
2023
Q3 | $4.74M | Buy |
398,422
+65,160
| +20% | +$775K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $5.99M | Buy |
333,262
+57,666
| +21% | +$1.04M | ﹤0.01% | 2160 |
|
|
2023
Q1 | $3.93M | Sell |
275,596
-4,042
| -1% | -$57.7K | ﹤0.01% | 2310 |
|
|
2022
Q4 | $2.46M | Buy |
279,638
+4,512
| +2% | +$39.7K | ﹤0.01% | 2502 |
|
|
2022
Q3 | $1.99M | Buy |
275,126
+116,682
| +74% | +$845K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $1.57M | Buy |
158,444
+9,351
| +6% | +$92.9K | ﹤0.01% | 2635 |
|
|
2022
Q1 | $2.06M | Buy |
149,093
+36,344
| +32% | +$502K | ﹤0.01% | 2640 |
|
|
2021
Q4 | $2.51M | Buy |
112,749
+2,781
| +3% | +$61.8K | ﹤0.01% | 2625 |
|
|
2021
Q3 | $2.27M | Buy |
+109,968
| New | +$2.27M | ﹤0.01% | 2668 |
|