Charles Schwab’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.5M | Buy |
633,828
+16,346
| +3% | +$636K | ﹤0.01% | 1503 |
|
|
2025
Q4 | $11.4M | Buy |
617,482
+59,656
| +11% | +$1.11M | ﹤0.01% | 2068 |
|
|
2025
Q3 | $9.77M | Buy |
557,826
+18,468
| +3% | +$351K | ﹤0.01% | 2127 |
|
|
2025
Q2 | $10.6M | Buy |
539,358
+19,084
| +4% | +$350K | ﹤0.01% | 1983 |
|
|
2025
Q1 | $11.8M | Buy |
520,274
+17,981
| +4% | +$530K | ﹤0.01% | 1874 |
|
|
2024
Q4 | $16.2M | Buy |
502,293
+29,536
| +6% | +$913K | ﹤0.01% | 1802 |
|
|
2024
Q3 | $15M | Buy |
472,757
+26,951
| +6% | +$873K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $17.2M | Buy |
445,806
+51,113
| +13% | +$1.95M | ﹤0.01% | 1770 |
|
|
2024
Q1 | $15.2M | Buy |
394,693
+14,178
| +4% | +$549K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $12.8M | Buy |
380,515
+18,985
| +5% | +$526K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $11.2M | Buy |
361,530
+16,426
| +5% | +$562K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $12.9M | Buy |
345,104
+8,917
| +3% | +$278K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $11M | Buy |
336,187
+13,658
| +4% | +$438K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $8.65M | Buy |
322,529
+34,664
| +12% | +$925K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $6.97M | Buy |
287,865
+32,597
| +13% | +$964K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $6.63M | Buy |
255,268
+29,611
| +13% | +$858K | ﹤0.01% | 2054 |
|
|
2022
Q1 | $8.04M | Buy |
225,657
+23,830
| +12% | +$928K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $9.29M | Buy |
201,827
+5,560
| +3% | +$246K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $8.06M | Buy |
196,267
+2,620
| +1% | +$120K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $10.4M | Buy |
193,647
+3,731
| +2% | +$205K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $10.2M | Buy |
189,916
+37,883
| +25% | +$1.61M | ﹤0.01% | 1955 |
|
|
2020
Q4 | $4.58M | Buy |
152,033
+1,496
| +1% | +$42.3K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $3.25M | Sell |
150,537
-1,772
| -1% | -$47.1K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $4.05M | Buy |
152,309
+10,583
| +7% | +$242K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $2.72M | Buy |
141,726
+3,111
| +2% | +$94K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $4.61M | Buy |
138,615
+2,505
| +2% | +$74.7K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $3.29M | Buy |
136,110
+4,281
| +3% | +$101K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $3.12M | Buy |
131,829
+4,115
| +3% | +$96.1K | ﹤0.01% | 2189 |
|
|
2019
Q1 | $2.88M | Buy |
127,714
+690
| +0.5% | +$14.1K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $2.07M | Sell |
127,024
-7,808
| -6% | -$135K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $2.75M | Buy |
134,832
+30,040
| +29% | +$658K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $2.22M | Buy |
104,792
+19,049
| +22% | +$455K | ﹤0.01% | 2345 |
|
|
2018
Q1 | $2.08M | Buy |
85,743
+7,675
| +10% | +$209K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $1.92M | Buy |
78,068
+8,332
| +12% | +$236K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $1.87M | Buy |
69,736
+24,845
| +55% | +$544K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $906K | Buy |
44,891
+32,905
| +275% | +$699K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $238K | Buy |
+11,986
| New | +$201K | ﹤0.01% | 2895 |
|
Other funds holding ICHR
VPM
VCM
N
