Charles Schwab’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Buy |
109,498
+6,889
| +7% | +$33.1K | ﹤0.01% | 3120 |
|
|
2025
Q1 | $401K | Buy |
102,609
+483
| +0.5% | +$1.89K | ﹤0.01% | 3139 |
|
|
2024
Q4 | $341K | Hold |
102,126
| – | – | ﹤0.01% | 3247 |
|
|
2024
Q3 | $337K | Hold |
102,126
| – | – | ﹤0.01% | 3260 |
|
|
2024
Q2 | $300K | Buy |
102,126
+9,275
| +10% | +$27.3K | ﹤0.01% | 3367 |
|
|
2024
Q1 | $375K | Sell |
92,851
-9,926
| -10% | -$40.1K | ﹤0.01% | 3126 |
|
|
2023
Q4 | $484K | Buy |
102,777
+6,425
| +7% | +$30.3K | ﹤0.01% | 3085 |
|
|
2023
Q3 | $422K | Hold |
96,352
| – | – | ﹤0.01% | 3105 |
|
|
2023
Q2 | $516K | Sell |
96,352
-1,293
| -1% | -$6.93K | ﹤0.01% | 3039 |
|
|
2023
Q1 | $497K | Buy |
97,645
+1,011
| +1% | +$5.15K | ﹤0.01% | 2950 |
|
|
2022
Q4 | $445K | Buy |
96,634
+2,910
| +3% | +$13.4K | ﹤0.01% | 3029 |
|
|
2022
Q3 | $447K | Sell |
93,724
-477
| -0.5% | -$2.28K | ﹤0.01% | 3034 |
|
|
2022
Q2 | $637K | Buy |
94,201
+78,089
| +485% | +$528K | ﹤0.01% | 2968 |
|
|
2022
Q1 | $110K | Hold |
16,112
| – | – | ﹤0.01% | 3398 |
|
|
2021
Q4 | $123K | Hold |
16,112
| – | – | ﹤0.01% | 3418 |
|
|
2021
Q3 | $116K | Hold |
16,112
| – | – | ﹤0.01% | 3367 |
|
|
2021
Q2 | $95K | Sell |
16,112
-74,878
| -82% | -$441K | ﹤0.01% | 3295 |
|
|
2021
Q1 | $401K | Hold |
90,990
| – | – | ﹤0.01% | 3152 |
|
|
2020
Q4 | $299K | Hold |
90,990
| – | – | ﹤0.01% | 3162 |
|
|
2020
Q3 | $192K | Hold |
90,990
| – | – | ﹤0.01% | 3187 |
|
|
2020
Q2 | $189K | Hold |
90,990
| – | – | ﹤0.01% | 3177 |
|
|
2020
Q1 | $234K | Buy |
90,990
+2,902
| +3% | +$7.46K | ﹤0.01% | 2968 |
|
|
2019
Q4 | $223K | Hold |
88,088
| – | – | ﹤0.01% | 3022 |
|
|
2019
Q3 | $219K | Hold |
88,088
| – | – | ﹤0.01% | 3030 |
|
|
2019
Q2 | $279K | Hold |
88,088
| – | – | ﹤0.01% | 3037 |
|
|
2019
Q1 | $329K | Hold |
88,088
| – | – | ﹤0.01% | 2913 |
|
|
2018
Q4 | $374K | Buy |
88,088
+10,216
| +13% | +$43.4K | ﹤0.01% | 2862 |
|
|
2018
Q3 | $373K | Sell |
77,872
-8,640
| -10% | -$41.4K | ﹤0.01% | 2935 |
|
|
2018
Q2 | $355K | Hold |
86,512
| – | – | ﹤0.01% | 2907 |
|
|
2018
Q1 | $362K | Buy |
86,512
+21,900
| +34% | +$91.6K | ﹤0.01% | 2822 |
|
|
2017
Q4 | $270K | Buy |
64,612
+8,612
| +15% | +$36K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $226K | Hold |
56,000
| – | – | ﹤0.01% | 2979 |
|
|
2017
Q2 | $231K | Hold |
56,000
| – | – | ﹤0.01% | 2975 |
|
|
2017
Q1 | $177K | Hold |
56,000
| – | – | ﹤0.01% | 2947 |
|
|
2016
Q4 | $204K | Hold |
56,000
| – | – | ﹤0.01% | 2958 |
|
|
2016
Q3 | $224K | Hold |
56,000
| – | – | ﹤0.01% | 2886 |
|
|
2016
Q2 | $210K | Buy |
+56,000
| New | +$210K | ﹤0.01% | 2919 |
|
|
2015
Q2 | – | Sell |
-55,400
| Closed | -$222K | – | 3104 |
|
|
2015
Q1 | $222K | Hold |
55,400
| – | – | ﹤0.01% | 2924 |
|
|
2014
Q4 | $234K | Hold |
55,400
| – | – | ﹤0.01% | 2935 |
|
|
2014
Q3 | $211K | Hold |
55,400
| – | – | ﹤0.01% | 2929 |
|
|
2014
Q2 | $267K | Buy |
+55,400
| New | +$267K | ﹤0.01% | 2905 |
|