Charles Schwab’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
1,303,029
+19,392
| +2% | +$2.07M | 0.02% | 526 |
|
|
2025
Q1 | $113M | Sell |
1,283,637
-3,795
| -0.3% | -$333K | 0.02% | 599 |
|
|
2024
Q4 | $149M | Buy |
1,287,432
+27,857
| +2% | +$3.23M | 0.03% | 474 |
|
|
2024
Q3 | $156M | Sell |
1,259,575
-564,022
| -31% | -$69.7M | 0.03% | 452 |
|
|
2024
Q2 | $235M | Buy |
1,823,597
+14,401
| +0.8% | +$1.85M | 0.04% | 340 |
|
|
2024
Q1 | $190M | Buy |
1,809,196
+1,145
| +0.1% | +$120K | 0.04% | 365 |
|
|
2023
Q4 | $159M | Buy |
1,808,051
+24,416
| +1% | +$2.15M | 0.04% | 386 |
|
|
2023
Q3 | $135M | Buy |
1,783,635
+1,237
| +0.1% | +$93.9K | 0.04% | 398 |
|
|
2023
Q2 | $136M | Sell |
1,782,398
-16,300
| -0.9% | -$1.25M | 0.04% | 404 |
|
|
2023
Q1 | $115M | Buy |
1,798,698
+4,920
| +0.3% | +$314K | 0.03% | 449 |
|
|
2022
Q4 | $108M | Buy |
1,793,778
+43,788
| +3% | +$2.63M | 0.03% | 448 |
|
|
2022
Q3 | $108M | Buy |
1,749,990
+18,970
| +1% | +$1.17M | 0.04% | 418 |
|
|
2022
Q2 | $113M | Buy |
1,731,020
+27,853
| +2% | +$1.82M | 0.04% | 405 |
|
|
2022
Q1 | $141M | Buy |
1,703,167
+39,417
| +2% | +$3.27M | 0.04% | 388 |
|
|
2021
Q4 | $153M | Buy |
1,663,750
+32,644
| +2% | +$3M | 0.05% | 378 |
|
|
2021
Q3 | $146M | Buy |
1,631,106
+33,244
| +2% | +$2.98M | 0.05% | 355 |
|
|
2021
Q2 | $131M | Buy |
1,597,862
+31,262
| +2% | +$2.56M | 0.04% | 387 |
|
|
2021
Q1 | $114M | Buy |
1,566,600
+13,999
| +0.9% | +$1.02M | 0.04% | 400 |
|
|
2020
Q4 | $103M | Buy |
1,552,601
+28,695
| +2% | +$1.9M | 0.04% | 406 |
|
|
2020
Q3 | $66.8M | Buy |
1,523,906
+430,271
| +39% | +$18.9M | 0.03% | 497 |
|
|
2020
Q2 | $48.5M | Sell |
1,093,635
-34,389
| -3% | -$1.53M | 0.02% | 630 |
|
|
2020
Q1 | $47M | Buy |
1,128,024
+34,743
| +3% | +$1.45M | 0.03% | 552 |
|
|
2019
Q4 | $68.1M | Sell |
1,093,281
-14,894
| -1% | -$927K | 0.04% | 475 |
|
|
2019
Q3 | $58.2M | Sell |
1,108,175
-5,339
| -0.5% | -$280K | 0.03% | 502 |
|
|
2019
Q2 | $68.7M | Buy |
1,113,514
+33,283
| +3% | +$2.05M | 0.04% | 417 |
|
|
2019
Q1 | $74.9M | Buy |
1,080,231
+10,969
| +1% | +$761K | 0.05% | 370 |
|
|
2018
Q4 | $63.8M | Sell |
1,069,262
-90,021
| -8% | -$5.37M | 0.05% | 358 |
|
|
2018
Q3 | $99.6M | Sell |
1,159,283
-82,047
| -7% | -$7.05M | 0.07% | 271 |
|
|
2018
Q2 | $97.5M | Buy |
1,241,330
+12,833
| +1% | +$1.01M | 0.07% | 255 |
|
|
2018
Q1 | $75.8M | Buy |
1,228,497
+211,284
| +21% | +$13M | 0.06% | 313 |
|
|
2017
Q4 | $56.3M | Buy |
1,017,213
+3,422
| +0.3% | +$189K | 0.04% | 402 |
|
|
2017
Q3 | $44.4M | Buy |
1,013,791
+45,897
| +5% | +$2.01M | 0.04% | 456 |
|
|
2017
Q2 | $38.8M | Sell |
967,894
-47,110
| -5% | -$1.89M | 0.04% | 490 |
|
|
2017
Q1 | $42.5M | Buy |
1,015,004
+117,016
| +13% | +$4.9M | 0.04% | 420 |
|
|
2016
Q4 | $31.7M | Buy |
897,988
+31,855
| +4% | +$1.12M | 0.03% | 507 |
|
|
2016
Q3 | $31M | Sell |
866,133
-26,324
| -3% | -$943K | 0.04% | 500 |
|
|
2016
Q2 | $21.9M | Buy |
892,457
+28,978
| +3% | +$713K | 0.03% | 583 |
|
|
2016
Q1 | $23.6M | Buy |
863,479
+26,508
| +3% | +$723K | 0.03% | 543 |
|
|
2015
Q4 | $22.2M | Buy |
836,971
+27,748
| +3% | +$736K | 0.03% | 558 |
|
|
2015
Q3 | $24M | Sell |
809,223
-338,541
| -29% | -$10M | 0.04% | 486 |
|
|
2015
Q2 | $36.2M | Sell |
1,147,764
-75,100
| -6% | -$2.37M | 0.05% | 374 |
|
|
2015
Q1 | $43.4M | Buy |
1,222,864
+51,002
| +4% | +$1.81M | 0.06% | 314 |
|
|
2014
Q4 | $48.6M | Sell |
1,171,862
-170,236
| -13% | -$7.06M | 0.07% | 265 |
|
|
2014
Q3 | $57.7M | Sell |
1,342,098
-330,084
| -20% | -$14.2M | 0.09% | 206 |
|
|
2014
Q2 | $61.1M | Sell |
1,672,182
-38,537
| -2% | -$1.41M | 0.1% | 195 |
|
|
2014
Q1 | $63.1M | Buy |
1,710,719
+778,057
| +83% | +$28.7M | 0.11% | 184 |
|
|
2013
Q4 | $38.4M | Buy |
932,662
+24,090
| +3% | +$991K | 0.07% | 256 |
|
|
2013
Q3 | $39.1M | Sell |
908,572
-35,908
| -4% | -$1.55M | 0.08% | 240 |
|
|
2013
Q2 | $35.7M | Buy |
+944,480
| New | +$35.7M | 0.08% | 242 |
|