Charles Schwab’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5M | Buy |
1,897,085
+279,895
| +17% | +$12M | 0.01% | 777 |
|
|
2025
Q1 | $35.7M | Sell |
1,617,190
-28,482
| -2% | -$629K | 0.01% | 1293 |
|
|
2024
Q4 | $68.7M | Buy |
1,645,672
+31,638
| +2% | +$1.32M | 0.01% | 886 |
|
|
2024
Q3 | $14.1M | Buy |
1,614,034
+135,851
| +9% | +$1.19M | ﹤0.01% | 1876 |
|
|
2024
Q2 | $10.4M | Buy |
1,478,183
+132,788
| +10% | +$934K | ﹤0.01% | 2032 |
|
|
2024
Q1 | $13.4M | Buy |
1,345,395
+24,120
| +2% | +$241K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $16.4M | Buy |
1,321,275
+29,577
| +2% | +$366K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $19.2M | Buy |
1,291,698
+127,499
| +11% | +$1.9M | 0.01% | 1526 |
|
|
2023
Q2 | $15.8M | Buy |
1,164,199
+109,213
| +10% | +$1.48M | ﹤0.01% | 1661 |
|
|
2023
Q1 | $6.49M | Buy |
1,054,986
+9,014
| +0.9% | +$55.4K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $3.61M | Buy |
1,045,972
+21,932
| +2% | +$75.7K | ﹤0.01% | 2370 |
|
|
2022
Q3 | $5.19M | Buy |
1,024,040
+197,819
| +24% | +$1M | ﹤0.01% | 2197 |
|
|
2022
Q2 | $3.62M | Buy |
826,221
+258,498
| +46% | +$1.13M | ﹤0.01% | 2328 |
|
|
2022
Q1 | $7.25M | Buy |
567,723
+14,020
| +3% | +$179K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $9.25M | Buy |
+553,703
| New | +$9.25M | ﹤0.01% | 2042 |
|