Charles Schwab’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
68,789
+2,406
| +4% | +$66.1K | ﹤0.01% | 2683 |
|
|
2025
Q1 | $1.64M | Buy |
66,383
+33
| +0% | +$814 | ﹤0.01% | 2677 |
|
|
2024
Q4 | $1.53M | Buy |
66,350
+1,404
| +2% | +$32.3K | ﹤0.01% | 2758 |
|
|
2024
Q3 | $1.38M | Hold |
64,946
| – | – | ﹤0.01% | 2811 |
|
|
2024
Q2 | $1.43M | Buy |
64,946
+3,671
| +6% | +$81.1K | ﹤0.01% | 2804 |
|
|
2024
Q1 | $1.4M | Sell |
61,275
-1,301
| -2% | -$29.8K | ﹤0.01% | 2694 |
|
|
2023
Q4 | $1.32M | Hold |
62,576
| – | – | ﹤0.01% | 2745 |
|
|
2023
Q3 | $1.32M | Hold |
62,576
| – | – | ﹤0.01% | 2706 |
|
|
2023
Q2 | $1.43M | Sell |
62,576
-44
| -0.1% | -$1.01K | ﹤0.01% | 2657 |
|
|
2023
Q1 | $1.54M | Buy |
62,620
+3,797
| +6% | +$93.1K | ﹤0.01% | 2595 |
|
|
2022
Q4 | $1.43M | Buy |
58,823
+990
| +2% | +$24.1K | ﹤0.01% | 2659 |
|
|
2022
Q3 | $1.16M | Buy |
57,833
+421
| +0.7% | +$8.44K | ﹤0.01% | 2742 |
|
|
2022
Q2 | $1.44M | Buy |
57,412
+740
| +1% | +$18.5K | ﹤0.01% | 2663 |
|
|
2022
Q1 | $1.58M | Buy |
56,672
+1,679
| +3% | +$46.8K | ﹤0.01% | 2722 |
|
|
2021
Q4 | $1.25M | Buy |
54,993
+28
| +0.1% | +$638 | ﹤0.01% | 2827 |
|
|
2021
Q3 | $1.33M | Buy |
54,965
+2,188
| +4% | +$53K | ﹤0.01% | 2784 |
|
|
2021
Q2 | $1.6M | Buy |
52,777
+5,800
| +12% | +$175K | ﹤0.01% | 2786 |
|
|
2021
Q1 | $1.46M | Buy |
46,977
+887
| +2% | +$27.6K | ﹤0.01% | 2733 |
|
|
2020
Q4 | $1.53M | Buy |
46,090
+9,712
| +27% | +$323K | ﹤0.01% | 2670 |
|
|
2020
Q3 | $919K | Sell |
36,378
-1,326
| -4% | -$33.5K | ﹤0.01% | 2695 |
|
|
2020
Q2 | $1.14M | Buy |
37,704
+310
| +0.8% | +$9.38K | ﹤0.01% | 2585 |
|
|
2020
Q1 | $714K | Buy |
37,394
+249
| +0.7% | +$4.75K | ﹤0.01% | 2587 |
|
|
2019
Q4 | $1.05M | Buy |
37,145
+965
| +3% | +$27.3K | ﹤0.01% | 2582 |
|
|
2019
Q3 | $728K | Buy |
36,180
+10,927
| +43% | +$220K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $744K | Buy |
25,253
+4,723
| +23% | +$139K | ﹤0.01% | 2671 |
|
|
2019
Q1 | $494K | Buy |
20,530
+3,946
| +24% | +$95K | ﹤0.01% | 2773 |
|
|
2018
Q4 | $400K | Hold |
16,584
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q3 | $382K | Buy |
+16,584
| New | +$382K | ﹤0.01% | 2925 |
|