Charles Schwab’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Buy |
1,082,872
+26,806
| +3% | +$6.53M | 0.05% | 323 |
|
|
2025
Q1 | $244M | Buy |
1,056,066
+76,365
| +8% | +$17.7M | 0.05% | 321 |
|
|
2024
Q4 | $211M | Buy |
979,701
+39,501
| +4% | +$8.49M | 0.04% | 370 |
|
|
2024
Q3 | $169M | Buy |
940,200
+15,675
| +2% | +$2.82M | 0.03% | 428 |
|
|
2024
Q2 | $162M | Buy |
924,525
+1,060
| +0.1% | +$185K | 0.03% | 447 |
|
|
2024
Q1 | $149M | Buy |
923,465
+25,274
| +3% | +$4.08M | 0.03% | 446 |
|
|
2023
Q4 | $153M | Buy |
898,191
+31,832
| +4% | +$5.43M | 0.04% | 394 |
|
|
2023
Q3 | $144M | Sell |
866,359
-2,369
| -0.3% | -$393K | 0.04% | 377 |
|
|
2023
Q2 | $132M | Sell |
868,728
-4,272
| -0.5% | -$651K | 0.04% | 414 |
|
|
2023
Q1 | $138M | Buy |
873,000
+8,503
| +1% | +$1.34M | 0.04% | 388 |
|
|
2022
Q4 | $130M | Buy |
864,497
+20,893
| +2% | +$3.13M | 0.04% | 394 |
|
|
2022
Q3 | $140M | Buy |
843,604
+51,244
| +6% | +$8.5M | 0.05% | 344 |
|
|
2022
Q2 | $105M | Buy |
792,360
+8,013
| +1% | +$1.07M | 0.04% | 433 |
|
|
2022
Q1 | $109M | Buy |
784,347
+19,850
| +3% | +$2.75M | 0.03% | 483 |
|
|
2021
Q4 | $77.5M | Buy |
764,497
+21,121
| +3% | +$2.14M | 0.02% | 649 |
|
|
2021
Q3 | $72.6M | Buy |
743,376
+33,108
| +5% | +$3.23M | 0.02% | 651 |
|
|
2021
Q2 | $61.6M | Buy |
710,268
+19,566
| +3% | +$1.7M | 0.02% | 726 |
|
|
2021
Q1 | $49.7M | Sell |
690,702
-103,536
| -13% | -$7.46M | 0.02% | 835 |
|
|
2020
Q4 | $47.7M | Buy |
794,238
+29,020
| +4% | +$1.74M | 0.02% | 796 |
|
|
2020
Q3 | $35.4M | Buy |
765,218
+46,243
| +6% | +$2.14M | 0.02% | 851 |
|
|
2020
Q2 | $34.7M | Buy |
718,975
+24,509
| +4% | +$1.18M | 0.02% | 804 |
|
|
2020
Q1 | $23.3M | Buy |
694,466
+52,794
| +8% | +$1.77M | 0.01% | 915 |
|
|
2019
Q4 | $39.2M | Buy |
641,672
+14,696
| +2% | +$897K | 0.02% | 773 |
|
|
2019
Q3 | $39.5M | Buy |
626,976
+67,620
| +12% | +$4.26M | 0.02% | 714 |
|
|
2019
Q2 | $38.3M | Buy |
559,356
+33,900
| +6% | +$2.32M | 0.02% | 713 |
|
|
2019
Q1 | $35.9M | Buy |
525,456
+30,362
| +6% | +$2.08M | 0.02% | 734 |
|
|
2018
Q4 | $29.3M | Buy |
495,094
+26,632
| +6% | +$1.58M | 0.02% | 733 |
|
|
2018
Q3 | $32.6M | Buy |
468,462
+38,746
| +9% | +$2.69M | 0.02% | 795 |
|
|
2018
Q2 | $28M | Buy |
429,716
+22,395
| +5% | +$1.46M | 0.02% | 833 |
|
|
2018
Q1 | $21.8M | Buy |
407,321
+12,661
| +3% | +$677K | 0.02% | 941 |
|
|
2017
Q4 | $21.2M | Buy |
394,660
+4,527
| +1% | +$244K | 0.02% | 938 |
|
|
2017
Q3 | $17.6M | Sell |
390,133
-15,780
| -4% | -$711K | 0.02% | 1027 |
|
|
2017
Q2 | $19.8M | Buy |
405,913
+17,200
| +4% | +$838K | 0.02% | 862 |
|
|
2017
Q1 | $18.4M | Buy |
388,713
+19,731
| +5% | +$933K | 0.02% | 884 |
|
|
2016
Q4 | $15.3M | Buy |
368,982
+18,023
| +5% | +$747K | 0.02% | 939 |
|
|
2016
Q3 | $15.3M | Buy |
350,959
+28,146
| +9% | +$1.23M | 0.02% | 863 |
|
|
2016
Q2 | $12.1M | Buy |
322,813
+7,762
| +2% | +$291K | 0.02% | 943 |
|
|
2016
Q1 | $10.7M | Buy |
315,051
+10,910
| +4% | +$369K | 0.01% | 1006 |
|
|
2015
Q4 | $11.3M | Buy |
304,141
+18,759
| +7% | +$699K | 0.02% | 933 |
|
|
2015
Q3 | $13.8M | Buy |
285,382
+26,338
| +10% | +$1.27M | 0.02% | 758 |
|
|
2015
Q2 | $17.9M | Buy |
259,044
+95
| +0% | +$6.58K | 0.02% | 624 |
|
|
2015
Q1 | $20M | Buy |
258,949
+19,084
| +8% | +$1.48M | 0.03% | 560 |
|
|
2014
Q4 | $16.9M | Buy |
239,865
+17,227
| +8% | +$1.21M | 0.03% | 583 |
|
|
2014
Q3 | $17.8M | Sell |
222,638
-94,513
| -30% | -$7.56M | 0.03% | 530 |
|
|
2014
Q2 | $22.7M | Buy |
317,151
+11,057
| +4% | +$793K | 0.04% | 443 |
|
|
2014
Q1 | $16.9M | Buy |
306,094
+21,900
| +8% | +$1.21M | 0.03% | 517 |
|
|
2013
Q4 | $12.3M | Buy |
284,194
+22,228
| +8% | +$959K | 0.02% | 601 |
|
|
2013
Q3 | $8.99M | Buy |
261,966
+18,501
| +8% | +$635K | 0.02% | 711 |
|
|
2013
Q2 | $7.02M | Buy |
+243,465
| New | +$7.02M | 0.02% | 781 |
|