Charles Schwab’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
661,111
+12,634
| +2% | +$2.22M | 0.02% | 609 |
|
|
2025
Q1 | $117M | Buy |
648,477
+8,294
| +1% | +$1.5M | 0.02% | 580 |
|
|
2024
Q4 | $134M | Buy |
640,183
+9,740
| +2% | +$2.04M | 0.02% | 520 |
|
|
2024
Q3 | $135M | Buy |
630,443
+4,629
| +0.7% | +$993K | 0.03% | 509 |
|
|
2024
Q2 | $126M | Buy |
625,814
+9,896
| +2% | +$1.99M | 0.02% | 535 |
|
|
2024
Q1 | $150M | Buy |
615,918
+7,174
| +1% | +$1.75M | 0.03% | 440 |
|
|
2023
Q4 | $132M | Buy |
608,744
+15,202
| +3% | +$3.3M | 0.03% | 452 |
|
|
2023
Q3 | $123M | Buy |
593,542
+7,559
| +1% | +$1.57M | 0.04% | 427 |
|
|
2023
Q2 | $126M | Sell |
585,983
-2,813
| -0.5% | -$606K | 0.04% | 430 |
|
|
2023
Q1 | $136M | Buy |
588,796
+2,239
| +0.4% | +$517K | 0.04% | 390 |
|
|
2022
Q4 | $134M | Buy |
586,557
+19,200
| +3% | +$4.38M | 0.04% | 388 |
|
|
2022
Q3 | $113M | Buy |
567,357
+9,060
| +2% | +$1.81M | 0.04% | 396 |
|
|
2022
Q2 | $101M | Buy |
558,297
+8,551
| +2% | +$1.55M | 0.04% | 443 |
|
|
2022
Q1 | $105M | Buy |
549,746
+16,831
| +3% | +$3.23M | 0.03% | 491 |
|
|
2021
Q4 | $126M | Buy |
532,915
+13,976
| +3% | +$3.3M | 0.04% | 440 |
|
|
2021
Q3 | $107M | Buy |
518,939
+13,472
| +3% | +$2.79M | 0.04% | 461 |
|
|
2021
Q2 | $111M | Buy |
505,467
+11,574
| +2% | +$2.55M | 0.04% | 451 |
|
|
2021
Q1 | $103M | Sell |
493,893
-12,105
| -2% | -$2.53M | 0.04% | 441 |
|
|
2020
Q4 | $101M | Buy |
505,998
+3,876
| +0.8% | +$772K | 0.04% | 416 |
|
|
2020
Q3 | $91.6M | Sell |
502,122
-31,582
| -6% | -$5.76M | 0.04% | 386 |
|
|
2020
Q2 | $84.3M | Sell |
533,704
-3,700
| -0.7% | -$585K | 0.04% | 410 |
|
|
2020
Q1 | $74.2M | Buy |
537,404
+29,203
| +6% | +$4.03M | 0.04% | 375 |
|
|
2019
Q4 | $87.4M | Buy |
508,201
+9,905
| +2% | +$1.7M | 0.05% | 374 |
|
|
2019
Q3 | $81.7M | Buy |
498,296
+146,168
| +42% | +$24M | 0.05% | 366 |
|
|
2019
Q2 | $60.6M | Buy |
352,128
+11,218
| +3% | +$1.93M | 0.04% | 483 |
|
|
2019
Q1 | $51.7M | Buy |
340,910
+19,312
| +6% | +$2.93M | 0.03% | 531 |
|
|
2018
Q4 | $40.6M | Buy |
321,598
+9,909
| +3% | +$1.25M | 0.03% | 549 |
|
|
2018
Q3 | $47M | Buy |
311,689
+15,581
| +5% | +$2.35M | 0.03% | 564 |
|
|
2018
Q2 | $40.4M | Buy |
296,108
+10,763
| +4% | +$1.47M | 0.03% | 606 |
|
|
2018
Q1 | $40.7M | Buy |
285,345
+8,996
| +3% | +$1.28M | 0.03% | 574 |
|
|
2017
Q4 | $36.5M | Buy |
276,349
+12,153
| +5% | +$1.6M | 0.03% | 599 |
|
|
2017
Q3 | $32.1M | Buy |
264,196
+11,027
| +4% | +$1.34M | 0.03% | 608 |
|
|
2017
Q2 | $28.6M | Buy |
253,169
+16,983
| +7% | +$1.92M | 0.03% | 621 |
|
|
2017
Q1 | $22.1M | Buy |
236,186
+14,079
| +6% | +$1.32M | 0.02% | 769 |
|
|
2016
Q4 | $20M | Buy |
222,107
+11,346
| +5% | +$1.02M | 0.02% | 764 |
|
|
2016
Q3 | $19.7M | Buy |
210,761
+9,037
| +4% | +$846K | 0.02% | 688 |
|
|
2016
Q2 | $16.6M | Sell |
201,724
-34,850
| -15% | -$2.86M | 0.02% | 747 |
|
|
2016
Q1 | $19.6M | Buy |
236,574
+12,573
| +6% | +$1.04M | 0.03% | 619 |
|
|
2015
Q4 | $17.2M | Buy |
224,001
+13,163
| +6% | +$1.01M | 0.02% | 671 |
|
|
2015
Q3 | $15M | Buy |
210,838
+4,702
| +2% | +$335K | 0.02% | 697 |
|
|
2015
Q2 | $16.2M | Buy |
206,136
+15,445
| +8% | +$1.21M | 0.02% | 680 |
|
|
2015
Q1 | $14.5M | Buy |
190,691
+20,205
| +12% | +$1.53M | 0.02% | 745 |
|
|
2014
Q4 | $13.3M | Sell |
170,486
-190,503
| -53% | -$14.8M | 0.02% | 714 |
|
|
2014
Q3 | $26.1M | Buy |
360,989
+7,348
| +2% | +$532K | 0.04% | 406 |
|
|
2014
Q2 | $28.6M | Buy |
353,641
+51,080
| +17% | +$4.12M | 0.05% | 378 |
|
|
2014
Q1 | $22.1M | Buy |
302,561
+115,130
| +61% | +$8.39M | 0.04% | 428 |
|
|
2013
Q4 | $13.8M | Buy |
187,431
+20,619
| +12% | +$1.52M | 0.03% | 550 |
|
|
2013
Q3 | $11.1M | Buy |
166,812
+58,011
| +53% | +$3.85M | 0.02% | 590 |
|
|
2013
Q2 | $5.95M | Buy |
+108,801
| New | +$5.95M | 0.01% | 902 |
|