Charles Schwab’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606M | Buy |
3,300,316
+23,087
| +0.7% | +$4.24M | 0.1% | 169 |
|
|
2025
Q1 | $565M | Buy |
3,277,229
+44,320
| +1% | +$7.65M | 0.11% | 170 |
|
|
2024
Q4 | $482M | Buy |
3,232,909
+90,817
| +3% | +$13.5M | 0.09% | 186 |
|
|
2024
Q3 | $505M | Buy |
3,142,092
+21,615
| +0.7% | +$3.47M | 0.1% | 174 |
|
|
2024
Q2 | $427M | Buy |
3,120,477
+65,448
| +2% | +$8.96M | 0.08% | 207 |
|
|
2024
Q1 | $420M | Buy |
3,055,029
+45,716
| +2% | +$6.28M | 0.1% | 183 |
|
|
2023
Q4 | $386M | Buy |
3,009,313
+78,138
| +3% | +$10M | 0.1% | 173 |
|
|
2023
Q3 | $322M | Buy |
2,931,175
+99,516
| +4% | +$10.9M | 0.09% | 192 |
|
|
2023
Q2 | $320M | Buy |
2,831,659
+7,543
| +0.3% | +$853K | 0.09% | 194 |
|
|
2023
Q1 | $295M | Buy |
2,824,116
+30,293
| +1% | +$3.16M | 0.09% | 199 |
|
|
2022
Q4 | $287M | Buy |
2,793,823
+74,548
| +3% | +$7.65M | 0.09% | 206 |
|
|
2022
Q3 | $246M | Buy |
2,719,275
+82,640
| +3% | +$7.47M | 0.09% | 207 |
|
|
2022
Q2 | $248M | Buy |
2,636,635
+14,816
| +0.6% | +$1.39M | 0.09% | 220 |
|
|
2022
Q1 | $346M | Buy |
2,621,819
+67,569
| +3% | +$8.93M | 0.1% | 173 |
|
|
2021
Q4 | $349M | Buy |
2,554,250
+69,337
| +3% | +$9.48M | 0.1% | 171 |
|
|
2021
Q3 | $285M | Sell |
2,484,913
-20,942
| -0.8% | -$2.4M | 0.09% | 188 |
|
|
2021
Q2 | $297M | Buy |
2,505,855
+59,928
| +2% | +$7.11M | 0.1% | 182 |
|
|
2021
Q1 | $273M | Buy |
2,445,927
+62,446
| +3% | +$6.97M | 0.1% | 174 |
|
|
2020
Q4 | $275M | Buy |
2,383,481
+78,016
| +3% | +$8.99M | 0.11% | 171 |
|
|
2020
Q3 | $231M | Sell |
2,305,465
-118,259
| -5% | -$11.8M | 0.11% | 176 |
|
|
2020
Q2 | $222M | Sell |
2,423,724
-9,218
| -0.4% | -$844K | 0.11% | 176 |
|
|
2020
Q1 | $196M | Sell |
2,432,942
-111,497
| -4% | -$9M | 0.12% | 171 |
|
|
2019
Q4 | $235M | Buy |
2,544,439
+28,550
| +1% | +$2.64M | 0.13% | 152 |
|
|
2019
Q3 | $232M | Buy |
2,515,889
+54,669
| +2% | +$5.04M | 0.14% | 139 |
|
|
2019
Q2 | $212M | Buy |
2,461,220
+32,791
| +1% | +$2.82M | 0.13% | 149 |
|
|
2019
Q1 | $185M | Buy |
2,428,429
+246,958
| +11% | +$18.8M | 0.12% | 159 |
|
|
2018
Q4 | $164M | Buy |
2,181,471
+49,837
| +2% | +$3.75M | 0.13% | 153 |
|
|
2018
Q3 | $160M | Buy |
2,131,634
+20,120
| +1% | +$1.51M | 0.11% | 169 |
|
|
2018
Q2 | $155M | Buy |
2,111,514
+76,451
| +4% | +$5.62M | 0.11% | 168 |
|
|
2018
Q1 | $148M | Buy |
2,035,063
+57,574
| +3% | +$4.18M | 0.11% | 170 |
|
|
2017
Q4 | $140M | Buy |
1,977,489
+58,841
| +3% | +$4.15M | 0.11% | 168 |
|
|
2017
Q3 | $132M | Buy |
1,918,648
+80,407
| +4% | +$5.52M | 0.12% | 164 |
|
|
2017
Q2 | $121M | Buy |
1,838,241
+73,925
| +4% | +$4.87M | 0.11% | 169 |
|
|
2017
Q1 | $106M | Buy |
1,764,316
+90,625
| +5% | +$5.43M | 0.11% | 181 |
|
|
2016
Q4 | $94.4M | Buy |
1,673,691
+1,351,127
| +419% | +$76.2M | 0.1% | 187 |
|
|
2016
Q3 | $86.9M | Buy |
322,564
+9,526
| +3% | +$2.57M | 0.1% | 194 |
|
|
2016
Q2 | $80.1M | Sell |
313,038
-4,283
| -1% | -$1.1M | 0.1% | 201 |
|
|
2016
Q1 | $74.6M | Buy |
317,321
+21,188
| +7% | +$4.98M | 0.1% | 195 |
|
|
2015
Q4 | $75.9M | Buy |
296,133
+12,660
| +4% | +$3.24M | 0.1% | 183 |
|
|
2015
Q3 | $66.6M | Buy |
283,473
+184
| +0.1% | +$43.2K | 0.1% | 197 |
|
|
2015
Q2 | $63.3M | Buy |
283,289
+6,031
| +2% | +$1.35M | 0.09% | 223 |
|
|
2015
Q1 | $64.7M | Buy |
277,258
+15,468
| +6% | +$3.61M | 0.09% | 222 |
|
|
2014
Q4 | $57.4M | Buy |
261,790
+8,884
| +4% | +$1.95M | 0.09% | 233 |
|
|
2014
Q3 | $49.3M | Sell |
252,906
-11,061
| -4% | -$2.16M | 0.08% | 237 |
|
|
2014
Q2 | $49.9M | Buy |
263,967
+5,664
| +2% | +$1.07M | 0.08% | 235 |
|
|
2014
Q1 | $51.1M | Buy |
258,303
+3,540
| +1% | +$700K | 0.09% | 217 |
|
|
2013
Q4 | $57.3M | Buy |
254,763
+109,363
| +75% | +$24.6M | 0.11% | 181 |
|
|
2013
Q3 | $26.7M | Buy |
145,400
+7,695
| +6% | +$1.42M | 0.05% | 332 |
|
|
2013
Q2 | $24.5M | Buy |
+137,705
| New | +$24.5M | 0.05% | 333 |
|