Charles Schwab’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
76,649
+897
| +1% | +$266K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $12.5M | Sell |
75,752
-5,705
| -7% | -$942K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $16.4M | Buy |
81,457
+4,718
| +6% | +$948K | ﹤0.01% | 1796 |
|
|
2024
Q3 | $15.3M | Buy |
76,739
+1,158
| +2% | +$231K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $10.5M | Sell |
75,581
-7,111
| -9% | -$991K | ﹤0.01% | 2020 |
|
|
2024
Q1 | $10.1M | Sell |
82,692
-4,551
| -5% | -$554K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $6.91M | Buy |
87,243
+9,463
| +12% | +$750K | ﹤0.01% | 2175 |
|
|
2023
Q3 | $5.12M | Buy |
77,780
+169
| +0.2% | +$11.1K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $4.41M | Sell |
77,611
-1,968
| -2% | -$112K | ﹤0.01% | 2279 |
|
|
2023
Q1 | $3.43M | Sell |
79,579
-1,659
| -2% | -$71.5K | ﹤0.01% | 2364 |
|
|
2022
Q4 | $2.89M | Buy |
81,238
+1,771
| +2% | +$63K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $2.2M | Buy |
79,467
+655
| +0.8% | +$18.1K | ﹤0.01% | 2559 |
|
|
2022
Q2 | $2.38M | Sell |
78,812
-6,240
| -7% | -$188K | ﹤0.01% | 2517 |
|
|
2022
Q1 | $3.42M | Sell |
85,052
-2,631
| -3% | -$106K | ﹤0.01% | 2459 |
|
|
2021
Q4 | $4.44M | Buy |
87,683
+1,461
| +2% | +$74K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $3.94M | Sell |
86,222
-55,961
| -39% | -$2.56M | ﹤0.01% | 2476 |
|
|
2021
Q2 | $7.3M | Buy |
142,183
+3,170
| +2% | +$163K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $7.01M | Buy |
139,013
+2,760
| +2% | +$139K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $6.27M | Sell |
136,253
-590
| -0.4% | -$27.2K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $4.35M | Buy |
136,843
+102,246
| +296% | +$3.25M | ﹤0.01% | 2129 |
|
|
2020
Q2 | $802K | Buy |
34,597
+12,376
| +56% | +$287K | ﹤0.01% | 2690 |
|
|
2020
Q1 | $393K | Buy |
22,221
+214
| +1% | +$3.79K | ﹤0.01% | 2793 |
|
|
2019
Q4 | $565K | Buy |
22,007
+881
| +4% | +$22.6K | ﹤0.01% | 2775 |
|
|
2019
Q3 | $435K | Hold |
21,126
| – | – | ﹤0.01% | 2856 |
|
|
2019
Q2 | $399K | Hold |
21,126
| – | – | ﹤0.01% | 2915 |
|
|
2019
Q1 | $376K | Sell |
21,126
-3,447
| -14% | -$61.4K | ﹤0.01% | 2865 |
|
|
2018
Q4 | $383K | Buy |
24,573
+5,070
| +26% | +$79K | ﹤0.01% | 2855 |
|
|
2018
Q3 | $381K | Buy |
19,503
+6,300
| +48% | +$123K | ﹤0.01% | 2928 |
|
|
2018
Q2 | $222K | Sell |
13,203
-4,802
| -27% | -$80.7K | ﹤0.01% | 3048 |
|
|
2018
Q1 | $273K | Hold |
18,005
| – | – | ﹤0.01% | 2906 |
|
|
2017
Q4 | $311K | Hold |
18,005
| – | – | ﹤0.01% | 2865 |
|
|
2017
Q3 | $312K | Hold |
18,005
| – | – | ﹤0.01% | 2860 |
|
|
2017
Q2 | $327K | Hold |
18,005
| – | – | ﹤0.01% | 2831 |
|
|
2017
Q1 | $326K | Hold |
18,005
| – | – | ﹤0.01% | 2791 |
|
|
2016
Q4 | $345K | Hold |
18,005
| – | – | ﹤0.01% | 2794 |
|
|
2016
Q3 | $321K | Hold |
18,005
| – | – | ﹤0.01% | 2764 |
|
|
2016
Q2 | $224K | Buy |
+18,005
| New | +$224K | ﹤0.01% | 2890 |
|