Charles Schwab’s Onto Innovation ONTO Stock Holding History

Charles Schwab’s Portfolio ONTO Stock Details ONTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$109M	Buy	529,565 +25,258	+5%	+$5.17M	0.02%	681
2025 Q4	$79.6M	Buy	504,307 +1,862	+0.4%	+$264K	0.01%	846
2025 Q3	$64.9M	Buy	502,445 +147,824	+42%	+$15.8M	0.01%	977
2025 Q2	$35.8M	Buy	354,621 +4,696	+1%	+$502K	0.01%	1309
2025 Q1	$42.5M	Buy	349,925 +8,539	+3%	+$1.44M	0.01%	1184
2024 Q4	$56.9M	Buy	341,386 +4,164	+1%	+$761K	0.01%	1038
2024 Q3	$70M	Sell	337,222 -162,067	-32%	-$32.7M	0.01%	878
2024 Q2	$110M	Sell	499,289 -93,173	-16%	-$19.3M	0.02%	600
2024 Q1	$107M	Sell	592,462 -2,293	-0.4%	-$387K	0.02%	572
2023 Q4	$90.9M	Sell	594,755 -6,388	-1%	-$859K	0.02%	605
2023 Q3	$76.7M	Buy	601,143 +166,819	+38%	+$19.8M	0.02%	629
2023 Q2	$50.6M	Buy	434,324 +7,931	+2%	+$757K	0.01%	854
2023 Q1	$37.5M	Buy	426,393 +9,928	+2%	+$805K	0.01%	1032
2022 Q4	$28.4M	Buy	416,465 +19,580	+5%	+$1.41M	0.01%	1180
2022 Q3	$25.4M	Buy	396,885 +22,784	+6%	+$1.67M	0.01%	1211
2022 Q2	$26.1M	Buy	374,101 +8,725	+2%	+$646K	0.01%	1201
2022 Q1	$31.7M	Buy	365,376 +17,826	+5%	+$1.59M	0.01%	1182
2021 Q4	$35.2M	Buy	347,550 +5,151	+2%	+$444K	0.01%	1151
2021 Q3	$24.7M	Buy	342,399 +5,648	+2%	+$407K	0.01%	1396
2021 Q2	$24.6M	Buy	336,751 +6,630	+2%	+$456K	0.01%	1425
2021 Q1	$21.7M	Buy	330,121 +10,587	+3%	+$630K	0.01%	1464
2020 Q4	$15.2M	Buy	319,534 +2,965	+0.9%	+$119K	0.01%	1596
2020 Q3	$9.43M	Sell	316,569 -1,167	-0.4%	-$38.7K	﹤0.01%	1741
2020 Q2	$10.8M	Buy	317,736 +12,476	+4%	+$406K	0.01%	1600
2020 Q1	$9.06M	Buy	305,260 +4,732	+2%	+$162K	0.01%	1506
2019 Q4	$11M	Buy	300,528 +160,116	+114%	+$5.44M	0.01%	1629
2019 Q3	$4.58M	Buy	140,412 +225	+0.2%	+$7.01K	﹤0.01%	2008
2019 Q2	$4.87M	Sell	140,187 -46,664	-25%	-$1.49M	﹤0.01%	1988
2019 Q1	$5.77M	Buy	186,851 +24,606	+15%	+$724K	﹤0.01%	1914
2018 Q4	$4.43M	Sell	162,245 -399	-0.2%	-$12.3K	﹤0.01%	1968
2018 Q3	$6.1M	Buy	162,644 +40,444	+33%	+$1.59M	﹤0.01%	1933
2018 Q2	$4.33M	Buy	122,200 +4,289	+4%	+$147K	﹤0.01%	2078
2018 Q1	$3.17M	Buy	117,911 +10,328	+10%	+$276K	﹤0.01%	2154
2017 Q4	$2.68M	Buy	107,583 +7,288	+7%	+$194K	﹤0.01%	2200
2017 Q3	$2.89M	Sell	100,295 -13,056	-12%	-$344K	﹤0.01%	2137
2017 Q2	$2.87M	Buy	113,351 +1,286	+1%	+$36.3K	﹤0.01%	2096
2017 Q1	$3.41M	Buy	112,065 +22,364	+25%	+$606K	﹤0.01%	1969
2016 Q4	$2.25M	Buy	89,701 +4,466	+5%	+$102K	﹤0.01%	2138
2016 Q3	$1.91M	Buy	85,235 +3,818	+5%	+$80K	﹤0.01%	2152
2016 Q2	$1.69M	Buy	81,417 +1,176	+1%	+$20.8K	﹤0.01%	2145
2016 Q1	$1.27M	Buy	80,241 +1,428	+2%	+$20K	﹤0.01%	2241
2015 Q4	$1.19M	Sell	78,813 -14,209	-15%	-$207K	﹤0.01%	2309
2015 Q3	$1.13M	Buy	93,022 +5,029	+6%	+$71.2K	﹤0.01%	2348
2015 Q2	$1.42M	Buy	87,993 +10,807	+14%	+$169K	﹤0.01%	2255
2015 Q1	$1.3M	Buy	77,186 +3,817	+5%	+$65.3K	﹤0.01%	2276
2014 Q4	$1.24M	Buy	73,369 +16,000	+28%	+$238K	﹤0.01%	2258
2014 Q3	$867K	Buy	57,369 +1,219	+2%	+$20.4K	﹤0.01%	2369
2014 Q2	$1.02M	Sell	56,150 -384	-0.7%	-$6.5K	﹤0.01%	2300
2014 Q1	$1.02M	Buy	56,534 +1,440	+3%	+$26.2K	﹤0.01%	2280
2013 Q4	$1.05M	Buy	55,094 +1,728	+3%	+$30.3K	﹤0.01%	2244
2013 Q3	$863K	Buy	53,366 +2,328	+5%	+$35K	﹤0.01%	2281
2013 Q2	$739K	Buy	+51,038	New	+$737K	﹤0.01%	2329