Charles Schwab’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
3,710,650
+1,826,266
| +97% | +$3.23M | ﹤0.01% | 2213 |
|
|
2025
Q1 | $4.26M | Buy |
1,884,384
+1,341,745
| +247% | +$3.03M | ﹤0.01% | 2333 |
|
|
2024
Q4 | $1.09M | Hold |
542,639
| – | – | ﹤0.01% | 2883 |
|
|
2024
Q3 | $1.55M | Sell |
542,639
-100
| -0% | -$286 | ﹤0.01% | 2784 |
|
|
2024
Q2 | $1.99M | Sell |
542,739
-4,436
| -0.8% | -$16.3K | ﹤0.01% | 2700 |
|
|
2024
Q1 | $2.31M | Hold |
547,175
| – | – | ﹤0.01% | 2546 |
|
|
2023
Q4 | $2.67M | Sell |
547,175
-46,466
| -8% | -$227K | ﹤0.01% | 2528 |
|
|
2023
Q3 | $2.81M | Sell |
593,641
-6,920
| -1% | -$32.8K | ﹤0.01% | 2496 |
|
|
2023
Q2 | $3.21M | Sell |
600,561
-8,477
| -1% | -$45.3K | ﹤0.01% | 2399 |
|
|
2023
Q1 | $4.43M | Buy |
609,038
+172,123
| +39% | +$1.25M | ﹤0.01% | 2257 |
|
|
2022
Q4 | $2.32M | Sell |
436,915
-5,827
| -1% | -$30.9K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $1.2M | Buy |
442,742
+4,030
| +0.9% | +$10.9K | ﹤0.01% | 2728 |
|
|
2022
Q2 | $1.84M | Buy |
438,712
+9,750
| +2% | +$41K | ﹤0.01% | 2589 |
|
|
2022
Q1 | $1.95M | Buy |
428,962
+17,810
| +4% | +$80.9K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $1.88M | Buy |
411,152
+13,130
| +3% | +$59.9K | ﹤0.01% | 2722 |
|
|
2021
Q3 | $3.2M | Buy |
398,022
+6,786
| +2% | +$54.5K | ﹤0.01% | 2582 |
|
|
2021
Q2 | $6.1M | Buy |
391,236
+61,514
| +19% | +$958K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $5.48M | Buy |
329,722
+52,014
| +19% | +$864K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $4.86M | Buy |
277,708
+1,754
| +0.6% | +$30.7K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $6.23M | Sell |
275,954
-3,187
| -1% | -$72K | ﹤0.01% | 1966 |
|
|
2020
Q2 | $6.47M | Buy |
279,141
+12,947
| +5% | +$300K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $4.74M | Sell |
266,194
-3,519
| -1% | -$62.6K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $5.69M | Buy |
269,713
+108,559
| +67% | +$2.29M | ﹤0.01% | 1956 |
|
|
2019
Q3 | $2.6M | Sell |
161,154
-3,743
| -2% | -$60.4K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $3.41M | Buy |
164,897
+4,260
| +3% | +$88K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $3.84M | Buy |
160,637
+16,543
| +11% | +$396K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $2.14M | Buy |
144,094
+8,094
| +6% | +$120K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $3.68M | Buy |
+136,000
| New | +$3.68M | ﹤0.01% | 2204 |
|