Charles Schwab’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Sell |
783,812
-2,105
| -0.3% | -$151K | 0.01% | 1024 |
|
|
2025
Q1 | $59.4M | Buy |
785,917
+2,679
| +0.3% | +$203K | 0.01% | 961 |
|
|
2024
Q4 | $54.2M | Buy |
783,238
+24,860
| +3% | +$1.72M | 0.01% | 1074 |
|
|
2024
Q3 | $56.4M | Buy |
758,378
+18,889
| +3% | +$1.41M | 0.01% | 1041 |
|
|
2024
Q2 | $47.2M | Buy |
739,489
+41,384
| +6% | +$2.64M | 0.01% | 1128 |
|
|
2024
Q1 | $45M | Buy |
698,105
+39,438
| +6% | +$2.54M | 0.01% | 1114 |
|
|
2023
Q4 | $42M | Buy |
658,667
+28,705
| +5% | +$1.83M | 0.01% | 1120 |
|
|
2023
Q3 | $43M | Sell |
629,962
-1,629
| -0.3% | -$111K | 0.01% | 982 |
|
|
2023
Q2 | $48.5M | Buy |
631,591
+13,625
| +2% | +$1.05M | 0.01% | 878 |
|
|
2023
Q1 | $49M | Buy |
617,966
+4,554
| +0.7% | +$361K | 0.01% | 845 |
|
|
2022
Q4 | $46.4M | Sell |
613,412
-4,020
| -0.7% | -$304K | 0.02% | 870 |
|
|
2022
Q3 | $43.5M | Buy |
617,432
+30,988
| +5% | +$2.18M | 0.02% | 846 |
|
|
2022
Q2 | $47.6M | Buy |
586,444
+12,727
| +2% | +$1.03M | 0.02% | 778 |
|
|
2022
Q1 | $50.6M | Buy |
573,717
+19,877
| +4% | +$1.75M | 0.02% | 863 |
|
|
2021
Q4 | $43M | Buy |
553,840
+30,075
| +6% | +$2.33M | 0.01% | 1004 |
|
|
2021
Q3 | $33.2M | Sell |
523,765
-89,912
| -15% | -$5.7M | 0.01% | 1146 |
|
|
2021
Q2 | $45.5M | Buy |
613,677
+29,665
| +5% | +$2.2M | 0.02% | 940 |
|
|
2021
Q1 | $44.9M | Buy |
584,012
+2,876
| +0.5% | +$221K | 0.02% | 909 |
|
|
2020
Q4 | $44.6M | Buy |
581,136
+9,605
| +2% | +$737K | 0.02% | 838 |
|
|
2020
Q3 | $39.4M | Sell |
571,531
-16,873
| -3% | -$1.16M | 0.02% | 785 |
|
|
2020
Q2 | $45.3M | Sell |
588,404
-4,679
| -0.8% | -$361K | 0.02% | 659 |
|
|
2020
Q1 | $49.6M | Buy |
593,083
+30,590
| +5% | +$2.56M | 0.03% | 531 |
|
|
2019
Q4 | $52.6M | Buy |
562,493
+12,378
| +2% | +$1.16M | 0.03% | 593 |
|
|
2019
Q3 | $52.9M | Buy |
550,115
+117,439
| +27% | +$11.3M | 0.03% | 544 |
|
|
2019
Q2 | $39.1M | Sell |
432,676
-2,910
| -0.7% | -$263K | 0.02% | 700 |
|
|
2019
Q1 | $38.8M | Buy |
435,586
+19,218
| +5% | +$1.71M | 0.02% | 683 |
|
|
2018
Q4 | $33.1M | Sell |
416,368
-9,329
| -2% | -$743K | 0.03% | 650 |
|
|
2018
Q3 | $35M | Buy |
425,697
+16,415
| +4% | +$1.35M | 0.02% | 743 |
|
|
2018
Q2 | $30.6M | Buy |
409,282
+29,334
| +8% | +$2.19M | 0.02% | 767 |
|
|
2018
Q1 | $25.1M | Buy |
379,948
+22,008
| +6% | +$1.45M | 0.02% | 861 |
|
|
2017
Q4 | $26.2M | Buy |
357,940
+21,585
| +6% | +$1.58M | 0.02% | 800 |
|
|
2017
Q3 | $24.8M | Buy |
336,355
+16,286
| +5% | +$1.2M | 0.02% | 764 |
|
|
2017
Q2 | $22.3M | Buy |
320,069
+18,547
| +6% | +$1.29M | 0.02% | 779 |
|
|
2017
Q1 | $20.4M | Buy |
301,522
+24,832
| +9% | +$1.68M | 0.02% | 822 |
|
|
2016
Q4 | $17.7M | Buy |
276,690
+11,876
| +4% | +$760K | 0.02% | 828 |
|
|
2016
Q3 | $16.4M | Buy |
264,814
+12,336
| +5% | +$763K | 0.02% | 816 |
|
|
2016
Q2 | $16.8M | Buy |
252,478
+9,494
| +4% | +$632K | 0.02% | 736 |
|
|
2016
Q1 | $14.8M | Buy |
242,984
+34,116
| +16% | +$2.08M | 0.02% | 790 |
|
|
2015
Q4 | $10.5M | Buy |
208,868
+21,685
| +12% | +$1.09M | 0.01% | 987 |
|
|
2015
Q3 | $8.49M | Buy |
187,183
+18,316
| +11% | +$830K | 0.01% | 1106 |
|
|
2015
Q2 | $7.19M | Buy |
168,867
+21,084
| +14% | +$897K | 0.01% | 1289 |
|
|
2015
Q1 | $6.39M | Buy |
147,783
+6,919
| +5% | +$299K | 0.01% | 1334 |
|
|
2014
Q4 | $5.81M | Buy |
140,864
+4,814
| +4% | +$198K | 0.01% | 1334 |
|
|
2014
Q3 | $4.66M | Sell |
136,050
-580
| -0.4% | -$19.9K | 0.01% | 1417 |
|
|
2014
Q2 | $5.16M | Buy |
136,630
+75,778
| +125% | +$2.86M | 0.01% | 1370 |
|
|
2014
Q1 | $2.19M | Buy |
+60,852
| New | +$2.19M | ﹤0.01% | 1908 |
|