Charles Schwab’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $557M | Buy |
|
|||||
|
2025
Q2 | $606M | Buy |
|
|||||
|
2025
Q1 | $565M | Buy |
|
|||||
|
2024
Q4 | $482M | Buy |
|
|||||
|
2024
Q3 | $505M | Buy |
|
|||||
|
2024
Q2 | $427M | Buy |
|
|||||
|
2024
Q1 | $420M | Buy |
|
|||||
|
2023
Q4 | $386M | Buy |
|
|||||
|
2023
Q3 | $322M | Buy |
|
|||||
|
2023
Q2 | $320M | Buy |
|
|||||
|
2023
Q1 | $295M | Buy |
|
|||||
|
2022
Q4 | $287M | Buy |
|
|||||
|
2022
Q3 | $246M | Buy |
|
|||||
|
2022
Q2 | $248M | Buy |
|
|||||
|
2022
Q1 | $346M | Buy |
|
|||||
|
2021
Q4 | $349M | Buy |
|
|||||
|
2021
Q3 | $285M | Sell |
|
|||||
|
2021
Q2 | $297M | Buy |
|
|||||
|
2021
Q1 | $273M | Buy |
|
|||||
|
2020
Q4 | $275M | Buy |
|
|||||
|
2020
Q3 | $231M | Sell |
|
|||||
|
2020
Q2 | $222M | Sell |
|
|||||
|
2020
Q1 | $196M | Sell |
|
|||||
|
2019
Q4 | $235M | Buy |
|
|||||
|
2019
Q3 | $232M | Buy |
|
|||||
|
2019
Q2 | $212M | Buy |
|
|||||
|
2019
Q1 | $185M | Buy |
|
|||||
|
2018
Q4 | $164M | Buy |
|
|||||
|
2018
Q3 | $160M | Buy |
|
|||||
|
2018
Q2 | $155M | Buy |
|
|||||
|
2018
Q1 | $148M | Buy |
|
|||||
|
2017
Q4 | $140M | Buy |
|
|||||
|
2017
Q3 | $132M | Buy |
|
|||||
|
2017
Q2 | $121M | Buy |
|
|||||
|
2017
Q1 | $106M | Buy |
|
|||||
|
2016
Q4 | $94.4M | Buy |
|
|||||
|
2016
Q3 | $86.9M | Buy |
|
|||||
|
2016
Q2 | $80.1M | Sell |
|
|||||
|
2016
Q1 | $74.6M | Buy |
|
|||||
|
2015
Q4 | $75.9M | Buy |
|
|||||
|
2015
Q3 | $66.6M | Buy |
|
|||||
|
2015
Q2 | $63.3M | Buy |
|
|||||
|
2015
Q1 | $64.7M | Buy |
|
|||||
|
2014
Q4 | $57.4M | Buy |
|
|||||
|
2014
Q3 | $49.3M | Sell |
|
|||||
|
2014
Q2 | $49.9M | Buy |
|
|||||
|
2014
Q1 | $51.1M | Buy |
|
|||||
|
2013
Q4 | $57.3M | Buy |
|
|||||
|
2013
Q3 | $26.7M | Buy |
|
|||||
|
2013
Q2 | $24.5M | Buy |
|