Charles Schwab’s Eneti Inc. NETI Stock Holding History

Charles Schwab’s Portfolio NETI Stock Details NETI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-58,990	Closed	-$595K	–	3575
2023 Q3	$595K	Buy	58,990 +2,589	+5%	+$26.1K	﹤0.01%	2981
2023 Q2	$683K	Buy	56,401 +6,774	+14%	+$82K	﹤0.01%	2904
2023 Q1	$464K	Hold	49,627	–	–	﹤0.01%	2973
2022 Q4	$499K	Sell	49,627 -2,626	-5%	-$26.4K	﹤0.01%	3005
2022 Q3	$349K	Buy	52,253 +1,967	+4%	+$13.1K	﹤0.01%	3090
2022 Q2	$309K	Buy	+50,286	New	+$309K	﹤0.01%	3184
2021 Q2	–	Sell	-17,974	Closed	-$378K	–	3565
2021 Q1	$378K	Sell	17,974 -1,975	-10%	-$41.5K	﹤0.01%	3170
2020 Q4	$338K	Buy	19,949 +1,468	+8%	+$24.9K	﹤0.01%	3112
2020 Q3	$262K	Buy	18,481 +6,806	+58%	+$96.5K	﹤0.01%	3083
2020 Q2	$179K	Sell	11,675 -1	-0%	-$15	﹤0.01%	3187
2020 Q1	$296K	Hold	11,676	–	–	﹤0.01%	2896
2019 Q4	$744K	Sell	11,676 -515	-4%	-$32.8K	﹤0.01%	2688
2019 Q3	$689K	Hold	12,191	–	–	﹤0.01%	2677
2019 Q2	$522K	Hold	12,191	–	–	﹤0.01%	2791
2019 Q1	$436K	Hold	12,191	–	–	﹤0.01%	2811
2018 Q4	$627K	Hold	12,191	–	–	﹤0.01%	2686
2018 Q3	$822K	Buy	12,191 +799	+7%	+$53.9K	﹤0.01%	2681
2018 Q2	$752K	Hold	11,392	–	–	﹤0.01%	2670
2018 Q1	$747K	Hold	11,392	–	–	﹤0.01%	2608
2017 Q4	$784K	Hold	11,392	–	–	﹤0.01%	2594
2017 Q3	$747K	Buy	11,392 +4,982	+78%	+$327K	﹤0.01%	2590
2017 Q2	$423K	Sell	6,410 -3,228	-33%	-$213K	﹤0.01%	2743
2017 Q1	$825K	Hold	9,638	–	–	﹤0.01%	2486
2016 Q4	$453K	Hold	9,638	–	–	﹤0.01%	2692
2016 Q3	$310K	Buy	9,638 +5,272	+121%	+$170K	﹤0.01%	2782
2016 Q2	$114K	Hold	4,366	–	–	﹤0.01%	3044
2016 Q1	$134K	Hold	4,366	–	–	﹤0.01%	2955
2015 Q4	$402K	Hold	4,366	–	–	﹤0.01%	2742
2015 Q3	$711K	Buy	4,366 +2,596	+147%	+$423K	﹤0.01%	2496
2015 Q2	$322K	Hold	1,770	–	–	﹤0.01%	2843
2015 Q1	$468K	Hold	1,770	–	–	﹤0.01%	2646
2014 Q4	$389K	Hold	1,770	–	–	﹤0.01%	2729
2014 Q3	$1.15M	Hold	1,770	–	–	﹤0.01%	2238
2014 Q2	$1.76M	Buy	+1,770	New	+$1.76M	﹤0.01%	2042