Charles Schwab’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
539,358
+19,084
| +4% | +$375K | ﹤0.01% | 1983 |
|
|
2025
Q1 | $11.8M | Buy |
520,274
+17,981
| +4% | +$407K | ﹤0.01% | 1874 |
|
|
2024
Q4 | $16.2M | Buy |
502,293
+29,536
| +6% | +$952K | ﹤0.01% | 1802 |
|
|
2024
Q3 | $15M | Buy |
472,757
+26,951
| +6% | +$857K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $17.2M | Buy |
445,806
+51,113
| +13% | +$1.97M | ﹤0.01% | 1770 |
|
|
2024
Q1 | $15.2M | Buy |
394,693
+14,178
| +4% | +$548K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $12.8M | Buy |
380,515
+18,985
| +5% | +$638K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $11.2M | Buy |
361,530
+16,426
| +5% | +$509K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $12.9M | Buy |
345,104
+8,917
| +3% | +$334K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $11M | Buy |
336,187
+13,658
| +4% | +$447K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $8.65M | Buy |
322,529
+34,664
| +12% | +$930K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $6.97M | Buy |
287,865
+32,597
| +13% | +$789K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $6.63M | Buy |
255,268
+29,611
| +13% | +$769K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $8.04M | Buy |
225,657
+23,830
| +12% | +$849K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $9.29M | Buy |
201,827
+5,560
| +3% | +$256K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $8.07M | Buy |
196,267
+2,620
| +1% | +$108K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $10.4M | Buy |
193,647
+3,731
| +2% | +$201K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $10.2M | Buy |
189,916
+37,883
| +25% | +$2.04M | ﹤0.01% | 1954 |
|
|
2020
Q4 | $4.58M | Buy |
152,033
+1,496
| +1% | +$45.1K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $3.25M | Sell |
150,537
-1,772
| -1% | -$38.2K | ﹤0.01% | 2293 |
|
|
2020
Q2 | $4.05M | Buy |
152,309
+10,583
| +7% | +$281K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $2.72M | Buy |
141,726
+3,111
| +2% | +$59.6K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $4.61M | Buy |
138,615
+2,505
| +2% | +$83.3K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $3.29M | Buy |
136,110
+4,281
| +3% | +$104K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $3.12M | Buy |
131,829
+4,115
| +3% | +$97.3K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $2.88M | Buy |
127,714
+690
| +0.5% | +$15.6K | ﹤0.01% | 2233 |
|
|
2018
Q4 | $2.07M | Sell |
127,024
-7,808
| -6% | -$127K | ﹤0.01% | 2322 |
|
|
2018
Q3 | $2.75M | Buy |
134,832
+30,040
| +29% | +$614K | ﹤0.01% | 2327 |
|
|
2018
Q2 | $2.22M | Buy |
104,792
+19,049
| +22% | +$404K | ﹤0.01% | 2344 |
|
|
2018
Q1 | $2.08M | Buy |
85,743
+7,675
| +10% | +$186K | ﹤0.01% | 2315 |
|
|
2017
Q4 | $1.92M | Buy |
78,068
+8,332
| +12% | +$205K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $1.87M | Buy |
69,736
+24,845
| +55% | +$666K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $906K | Buy |
44,891
+32,905
| +275% | +$664K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $238K | Buy |
+11,986
| New | +$238K | ﹤0.01% | 2894 |
|