Charles Schwab’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Sell |
483,602
-14,992
| -3% | -$2.18M | 0.01% | 877 |
|
|
2025
Q1 | $63.1M | Sell |
498,594
-21,769
| -4% | -$2.75M | 0.01% | 909 |
|
|
2024
Q4 | $54.1M | Buy |
520,363
+1,542
| +0.3% | +$160K | 0.01% | 1078 |
|
|
2024
Q3 | $44.3M | Buy |
518,821
+16,114
| +3% | +$1.37M | 0.01% | 1202 |
|
|
2024
Q2 | $35.4M | Buy |
502,707
+5,175
| +1% | +$365K | 0.01% | 1300 |
|
|
2024
Q1 | $31.4M | Sell |
497,532
-4,580
| -0.9% | -$289K | 0.01% | 1325 |
|
|
2023
Q4 | $29.8M | Sell |
502,112
-28,918
| -5% | -$1.72M | 0.01% | 1334 |
|
|
2023
Q3 | $23.9M | Buy |
531,030
+8,754
| +2% | +$394K | 0.01% | 1389 |
|
|
2023
Q2 | $19.4M | Sell |
522,276
-3,028
| -0.6% | -$113K | 0.01% | 1521 |
|
|
2023
Q1 | $20.6M | Sell |
525,304
-41,698
| -7% | -$1.64M | 0.01% | 1449 |
|
|
2022
Q4 | $17.7M | Buy |
567,002
+938
| +0.2% | +$29.3K | 0.01% | 1525 |
|
|
2022
Q3 | $23.8M | Sell |
566,064
-10,889
| -2% | -$458K | 0.01% | 1254 |
|
|
2022
Q2 | $23.5M | Sell |
576,953
-1,209
| -0.2% | -$49.3K | 0.01% | 1275 |
|
|
2022
Q1 | $21M | Buy |
578,162
+79,207
| +16% | +$2.88M | 0.01% | 1504 |
|
|
2021
Q4 | $16.6M | Buy |
498,955
+7,285
| +1% | +$243K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $17.7M | Buy |
491,670
+32,741
| +7% | +$1.18M | 0.01% | 1677 |
|
|
2021
Q2 | $14.7M | Buy |
458,929
+23,117
| +5% | +$743K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $13.1M | Sell |
435,812
-10,301
| -2% | -$310K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $9.47M | Buy |
446,113
+588
| +0.1% | +$12.5K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $11.7M | Sell |
445,525
-11,707
| -3% | -$308K | 0.01% | 1574 |
|
|
2020
Q2 | $12.5M | Sell |
457,232
-200,609
| -30% | -$5.46M | 0.01% | 1499 |
|
|
2020
Q1 | $12.4M | Buy |
657,841
+3,570
| +0.5% | +$67.3K | 0.01% | 1319 |
|
|
2019
Q4 | $13.3M | Buy |
654,271
+23,451
| +4% | +$477K | 0.01% | 1488 |
|
|
2019
Q3 | $16.7M | Buy |
630,820
+93,695
| +17% | +$2.47M | 0.01% | 1269 |
|
|
2019
Q2 | $16.3M | Buy |
537,125
+92,338
| +21% | +$2.81M | 0.01% | 1271 |
|
|
2019
Q1 | $15.2M | Sell |
444,787
-50,339
| -10% | -$1.72M | 0.01% | 1293 |
|
|
2018
Q4 | $12.3M | Sell |
495,126
-114,259
| -19% | -$2.83M | 0.01% | 1316 |
|
|
2018
Q3 | $10.8M | Buy |
609,385
+58,936
| +11% | +$1.04M | 0.01% | 1585 |
|
|
2018
Q2 | $9.01M | Buy |
550,449
+119,495
| +28% | +$1.96M | 0.01% | 1670 |
|
|
2018
Q1 | $6.11M | Buy |
430,954
+33,689
| +8% | +$478K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $6.32M | Buy |
397,265
+83,277
| +27% | +$1.32M | 0.01% | 1791 |
|
|
2017
Q3 | $5.6M | Buy |
313,988
+17,297
| +6% | +$309K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $5.32M | Sell |
296,691
-59,796
| -17% | -$1.07M | 0.01% | 1784 |
|
|
2017
Q1 | $6.83M | Sell |
356,487
-47,292
| -12% | -$906K | 0.01% | 1577 |
|
|
2016
Q4 | $6.93M | Sell |
403,779
-63,979
| -14% | -$1.1M | 0.01% | 1522 |
|
|
2016
Q3 | $6.71M | Buy |
467,758
+2,692
| +0.6% | +$38.6K | 0.01% | 1442 |
|
|
2016
Q2 | $5.81M | Buy |
465,066
+30,979
| +7% | +$387K | 0.01% | 1469 |
|
|
2016
Q1 | $4.29M | Buy |
434,087
+52,320
| +14% | +$518K | 0.01% | 1611 |
|
|
2015
Q4 | $3.36M | Buy |
381,767
+29,919
| +9% | +$263K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $4.38M | Buy |
351,848
+35,985
| +11% | +$448K | 0.01% | 1556 |
|
|
2015
Q2 | $4M | Sell |
315,863
-28,232
| -8% | -$357K | 0.01% | 1696 |
|
|
2015
Q1 | $5.41M | Buy |
344,095
+18,194
| +6% | +$286K | 0.01% | 1458 |
|
|
2014
Q4 | $3.87M | Buy |
325,901
+63,817
| +24% | +$758K | 0.01% | 1622 |
|
|
2014
Q3 | $4.18M | Buy |
262,084
+156,572
| +148% | +$2.5M | 0.01% | 1526 |
|
|
2014
Q2 | $2.54M | Buy |
105,512
+11,632
| +12% | +$280K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $2.13M | Buy |
93,880
+9,316
| +11% | +$211K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $1.84M | Buy |
84,564
+2,828
| +3% | +$61.5K | ﹤0.01% | 1965 |
|
|
2013
Q3 | $2.57M | Buy |
81,736
+9,993
| +14% | +$315K | 0.01% | 1690 |
|
|
2013
Q2 | $1.94M | Buy |
+71,743
| New | +$1.94M | ﹤0.01% | 1778 |
|