Charles Schwab’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $590K | Sell |
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|
2025
Q2 | $526K | Buy |
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|
2025
Q1 | $401K | Buy |
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|
2024
Q4 | $341K | Hold |
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|
2024
Q3 | $337K | Hold |
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|
2024
Q2 | $300K | Buy |
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|
2024
Q1 | $375K | Sell |
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|
2023
Q4 | $484K | Buy |
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|
2023
Q3 | $422K | Hold |
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|
2023
Q2 | $516K | Sell |
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|
2023
Q1 | $497K | Buy |
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|
2022
Q4 | $445K | Buy |
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|
2022
Q3 | $447K | Sell |
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|
2022
Q2 | $637K | Buy |
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|
2022
Q1 | $110K | Hold |
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|
2021
Q4 | $123K | Hold |
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|
2021
Q3 | $116K | Hold |
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|
2021
Q2 | $95K | Sell |
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|
2021
Q1 | $401K | Hold |
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|
2020
Q4 | $299K | Hold |
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|
2020
Q3 | $192K | Hold |
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|
2020
Q2 | $189K | Hold |
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|
2020
Q1 | $234K | Buy |
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|
2019
Q4 | $223K | Hold |
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|
2019
Q3 | $219K | Hold |
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|
2019
Q2 | $279K | Hold |
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|
2019
Q1 | $329K | Hold |
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|
2018
Q4 | $374K | Buy |
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|
2018
Q3 | $373K | Sell |
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|
2018
Q2 | $355K | Hold |
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|
2018
Q1 | $362K | Buy |
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|
2017
Q4 | $270K | Buy |
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|
2017
Q3 | $226K | Hold |
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|
2017
Q2 | $231K | Hold |
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|
2017
Q1 | $177K | Hold |
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|
2016
Q4 | $204K | Hold |
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|
2016
Q3 | $224K | Hold |
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|
2016
Q2 | $210K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $222K | Hold |
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|
2014
Q4 | $234K | Hold |
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|
2014
Q3 | $211K | Hold |
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|
2014
Q2 | $267K | Buy |
|