Charles Schwab’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Buy |
416,963
+19,421
| +5% | +$2.39M | 0.01% | 1092 |
|
|
2025
Q1 | $46.9M | Sell |
397,542
-11,046
| -3% | -$1.3M | 0.01% | 1114 |
|
|
2024
Q4 | $54.1M | Buy |
408,588
+4,559
| +1% | +$604K | 0.01% | 1077 |
|
|
2024
Q3 | $52.5M | Buy |
404,029
+4,946
| +1% | +$643K | 0.01% | 1094 |
|
|
2024
Q2 | $46.2M | Buy |
399,083
+10,150
| +3% | +$1.18M | 0.01% | 1143 |
|
|
2024
Q1 | $45.4M | Buy |
388,933
+5,997
| +2% | +$700K | 0.01% | 1110 |
|
|
2023
Q4 | $37.9M | Buy |
382,936
+3,504
| +0.9% | +$347K | 0.01% | 1186 |
|
|
2023
Q3 | $29.8M | Buy |
379,432
+4,640
| +1% | +$364K | 0.01% | 1227 |
|
|
2023
Q2 | $33.2M | Buy |
374,792
+1,697
| +0.5% | +$150K | 0.01% | 1155 |
|
|
2023
Q1 | $28.9M | Buy |
373,095
+8,604
| +2% | +$667K | 0.01% | 1197 |
|
|
2022
Q4 | $25M | Buy |
364,491
+14,846
| +4% | +$1.02M | 0.01% | 1278 |
|
|
2022
Q3 | $21.8M | Buy |
349,645
+21,294
| +6% | +$1.33M | 0.01% | 1303 |
|
|
2022
Q2 | $23.2M | Sell |
328,351
-13,721
| -4% | -$970K | 0.01% | 1287 |
|
|
2022
Q1 | $27.6M | Buy |
342,072
+14,482
| +4% | +$1.17M | 0.01% | 1293 |
|
|
2021
Q4 | $28M | Buy |
327,590
+9,293
| +3% | +$795K | 0.01% | 1312 |
|
|
2021
Q3 | $28.4M | Buy |
318,297
+8,155
| +3% | +$729K | 0.01% | 1278 |
|
|
2021
Q2 | $29.2M | Buy |
310,142
+11,864
| +4% | +$1.12M | 0.01% | 1269 |
|
|
2021
Q1 | $27.5M | Sell |
298,278
-5,671
| -2% | -$522K | 0.01% | 1263 |
|
|
2020
Q4 | $24.7M | Sell |
303,949
-7,281
| -2% | -$591K | 0.01% | 1240 |
|
|
2020
Q3 | $18.4M | Sell |
311,230
-3,324
| -1% | -$196K | 0.01% | 1258 |
|
|
2020
Q2 | $23M | Buy |
314,554
+1,591
| +0.5% | +$116K | 0.01% | 1077 |
|
|
2020
Q1 | $19.7M | Sell |
312,963
-26,049
| -8% | -$1.64M | 0.01% | 1028 |
|
|
2019
Q4 | $27.3M | Buy |
339,012
+7,914
| +2% | +$637K | 0.01% | 998 |
|
|
2019
Q3 | $25M | Buy |
331,098
+62,360
| +23% | +$4.71M | 0.01% | 995 |
|
|
2019
Q2 | $22.6M | Buy |
268,738
+3,266
| +1% | +$274K | 0.01% | 1053 |
|
|
2019
Q1 | $20M | Buy |
265,472
+51,899
| +24% | +$3.91M | 0.01% | 1107 |
|
|
2018
Q4 | $16.3M | Buy |
213,573
+5,456
| +3% | +$416K | 0.01% | 1125 |
|
|
2018
Q3 | $17.3M | Buy |
208,117
+10,476
| +5% | +$869K | 0.01% | 1241 |
|
|
2018
Q2 | $12.8M | Buy |
197,641
+8,274
| +4% | +$535K | 0.01% | 1425 |
|
|
2018
Q1 | $10.7M | Sell |
189,367
-3,517
| -2% | -$199K | 0.01% | 1441 |
|
|
2017
Q4 | $8.74M | Buy |
192,884
+43,214
| +29% | +$1.96M | 0.01% | 1568 |
|
|
2017
Q3 | $7.66M | Buy |
149,670
+20,878
| +16% | +$1.07M | 0.01% | 1632 |
|
|
2017
Q2 | $5.57M | Sell |
128,792
-56,459
| -30% | -$2.44M | 0.01% | 1751 |
|
|
2017
Q1 | $7.45M | Buy |
185,251
+26,192
| +16% | +$1.05M | 0.01% | 1517 |
|
|
2016
Q4 | $4.69M | Buy |
159,059
+26,444
| +20% | +$779K | 0.01% | 1778 |
|
|
2016
Q3 | $2.88M | Buy |
132,615
+5,816
| +5% | +$126K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $3.92M | Buy |
126,799
+15,943
| +14% | +$493K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $3.95M | Sell |
110,856
-8,935
| -7% | -$318K | 0.01% | 1659 |
|
|
2015
Q4 | $5.73M | Sell |
119,791
-74,521
| -38% | -$3.57M | 0.01% | 1422 |
|
|
2015
Q3 | $9.99M | Sell |
194,312
-47,934
| -20% | -$2.47M | 0.01% | 991 |
|
|
2015
Q2 | $11.9M | Sell |
242,246
-47,561
| -16% | -$2.34M | 0.02% | 895 |
|
|
2015
Q1 | $15.3M | Sell |
289,807
-10,436
| -3% | -$550K | 0.02% | 717 |
|
|
2014
Q4 | $13.5M | Buy |
300,243
+1,492
| +0.5% | +$67.1K | 0.02% | 705 |
|
|
2014
Q3 | $11.6M | Buy |
298,751
+1,816
| +0.6% | +$70.5K | 0.02% | 705 |
|
|
2014
Q2 | $13.3M | Buy |
296,935
+3,600
| +1% | +$161K | 0.02% | 642 |
|
|
2014
Q1 | $12.3M | Buy |
293,335
+15,944
| +6% | +$667K | 0.02% | 664 |
|
|
2013
Q4 | $11.2M | Buy |
277,391
+63,464
| +30% | +$2.56M | 0.02% | 642 |
|
|
2013
Q3 | $6.76M | Buy |
213,927
+84,945
| +66% | +$2.68M | 0.01% | 923 |
|
|
2013
Q2 | $3.96M | Buy |
+128,982
| New | +$3.96M | 0.01% | 1262 |
|