Charles Schwab’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
35,970
+11,028
| +44% | +$1.6M | ﹤0.01% | 2321 |
|
|
2025
Q1 | $4.36M | Buy |
24,942
+4,824
| +24% | +$844K | ﹤0.01% | 2325 |
|
|
2024
Q4 | $4.22M | Buy |
20,118
+1,098
| +6% | +$230K | ﹤0.01% | 2408 |
|
|
2024
Q3 | $5.46M | Sell |
19,020
-161
| -0.8% | -$46.3K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $6.01M | Sell |
19,181
-13,579
| -41% | -$4.26M | ﹤0.01% | 2277 |
|
|
2024
Q1 | $11M | Buy |
32,760
+1,508
| +5% | +$507K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $8.85M | Buy |
31,252
+229
| +0.7% | +$64.8K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $7.64M | Buy |
31,023
+759
| +3% | +$187K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $7.57M | Buy |
30,264
+12,079
| +66% | +$3.02M | ﹤0.01% | 2041 |
|
|
2023
Q1 | $3.88M | Buy |
18,185
+313
| +2% | +$66.9K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $3.47M | Sell |
17,872
-975
| -5% | -$189K | ﹤0.01% | 2384 |
|
|
2022
Q3 | $3.46M | Sell |
18,847
-1,808
| -9% | -$332K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $4.48M | Sell |
20,655
-1,581
| -7% | -$343K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $5.41M | Buy |
22,236
+634
| +3% | +$154K | ﹤0.01% | 2241 |
|
|
2021
Q4 | $6.69M | Buy |
21,602
+1,860
| +9% | +$576K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $5.17M | Buy |
19,742
+1,639
| +9% | +$429K | ﹤0.01% | 2359 |
|
|
2021
Q2 | $3.74M | Buy |
18,103
+5,696
| +46% | +$1.18M | ﹤0.01% | 2484 |
|
|
2021
Q1 | $2.44M | Buy |
12,407
+174
| +1% | +$34.2K | ﹤0.01% | 2605 |
|
|
2020
Q4 | $2.39M | Buy |
12,233
+45
| +0.4% | +$8.78K | ﹤0.01% | 2545 |
|
|
2020
Q3 | $2.33M | Sell |
12,188
-118
| -1% | -$22.6K | ﹤0.01% | 2443 |
|
|
2020
Q2 | $2.07M | Sell |
12,306
-2,785
| -18% | -$469K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $2.05M | Sell |
15,091
-67,290
| -82% | -$9.15M | ﹤0.01% | 2268 |
|
|
2019
Q4 | $14.2M | Sell |
82,381
-6,196
| -7% | -$1.07M | 0.01% | 1443 |
|
|
2019
Q3 | $13.1M | Buy |
88,577
+13,009
| +17% | +$1.92M | 0.01% | 1424 |
|
|
2019
Q2 | $11.6M | Sell |
75,568
-2,844
| -4% | -$438K | 0.01% | 1497 |
|
|
2019
Q1 | $10.7M | Buy |
78,412
+54,017
| +221% | +$7.38M | 0.01% | 1544 |
|
|
2018
Q4 | $3.15M | Sell |
24,395
-1,476
| -6% | -$191K | ﹤0.01% | 2142 |
|
|
2018
Q3 | $3.98M | Sell |
25,871
-306
| -1% | -$47.1K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $3.47M | Buy |
26,177
+2,316
| +10% | +$307K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $2.82M | Buy |
23,861
+2,184
| +10% | +$258K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $2.43M | Buy |
21,677
+3,386
| +19% | +$380K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $2.08M | Buy |
18,291
+1,578
| +9% | +$180K | ﹤0.01% | 2273 |
|
|
2017
Q2 | $1.64M | Buy |
16,713
+4,692
| +39% | +$459K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $959K | Buy |
12,021
+2,181
| +22% | +$174K | ﹤0.01% | 2437 |
|
|
2016
Q4 | $740K | Buy |
9,840
+1,143
| +13% | +$86K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $673K | Buy |
8,697
+883
| +11% | +$68.3K | ﹤0.01% | 2521 |
|
|
2016
Q2 | $548K | Buy |
7,814
+667
| +9% | +$46.8K | ﹤0.01% | 2559 |
|
|
2016
Q1 | $537K | Buy |
7,147
+345
| +5% | +$25.9K | ﹤0.01% | 2551 |
|
|
2015
Q4 | $529K | Sell |
6,802
-88
| -1% | -$6.84K | ﹤0.01% | 2618 |
|
|
2015
Q3 | $489K | Buy |
6,890
+485
| +8% | +$34.4K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $432K | Buy |
6,405
+1,598
| +33% | +$108K | ﹤0.01% | 2727 |
|
|
2015
Q1 | $340K | Sell |
4,807
-102,174
| -96% | -$7.23M | ﹤0.01% | 2790 |
|
|
2014
Q4 | $5.46M | Buy |
106,981
+76,951
| +256% | +$3.92M | 0.01% | 1376 |
|
|
2014
Q3 | $1.72M | Sell |
30,030
-67,170
| -69% | -$3.84M | ﹤0.01% | 2047 |
|
|
2014
Q2 | $4.58M | Buy |
97,200
+12,920
| +15% | +$609K | 0.01% | 1475 |
|
|
2014
Q1 | $4.01M | Sell |
84,280
-123,510
| -59% | -$5.87M | 0.01% | 1513 |
|
|
2013
Q4 | $8.4M | Sell |
207,790
-24,890
| -11% | -$1.01M | 0.02% | 844 |
|
|
2013
Q3 | $9.57M | Buy |
232,680
+92,580
| +66% | +$3.81M | 0.02% | 670 |
|
|
2013
Q2 | $5.1M | Buy |
+140,100
| New | +$5.1M | 0.01% | 1035 |
|