Charles Schwab’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Buy |
354,621
+4,696
| +1% | +$474K | 0.01% | 1309 |
|
|
2025
Q1 | $42.5M | Buy |
349,925
+8,539
| +3% | +$1.04M | 0.01% | 1184 |
|
|
2024
Q4 | $56.9M | Buy |
341,386
+4,164
| +1% | +$694K | 0.01% | 1038 |
|
|
2024
Q3 | $70M | Sell |
337,222
-162,067
| -32% | -$33.6M | 0.01% | 878 |
|
|
2024
Q2 | $110M | Sell |
499,289
-93,173
| -16% | -$20.5M | 0.02% | 600 |
|
|
2024
Q1 | $107M | Sell |
592,462
-2,293
| -0.4% | -$415K | 0.02% | 572 |
|
|
2023
Q4 | $90.9M | Sell |
594,755
-6,388
| -1% | -$977K | 0.02% | 605 |
|
|
2023
Q3 | $76.7M | Buy |
601,143
+166,819
| +38% | +$21.3M | 0.02% | 629 |
|
|
2023
Q2 | $50.6M | Buy |
434,324
+7,931
| +2% | +$924K | 0.01% | 854 |
|
|
2023
Q1 | $37.5M | Buy |
426,393
+9,928
| +2% | +$872K | 0.01% | 1031 |
|
|
2022
Q4 | $28.4M | Buy |
416,465
+19,580
| +5% | +$1.33M | 0.01% | 1179 |
|
|
2022
Q3 | $25.4M | Buy |
396,885
+22,784
| +6% | +$1.46M | 0.01% | 1210 |
|
|
2022
Q2 | $26.1M | Buy |
374,101
+8,725
| +2% | +$608K | 0.01% | 1200 |
|
|
2022
Q1 | $31.7M | Buy |
365,376
+17,826
| +5% | +$1.55M | 0.01% | 1181 |
|
|
2021
Q4 | $35.2M | Buy |
347,550
+5,151
| +2% | +$521K | 0.01% | 1151 |
|
|
2021
Q3 | $24.7M | Buy |
342,399
+5,648
| +2% | +$408K | 0.01% | 1395 |
|
|
2021
Q2 | $24.6M | Buy |
336,751
+6,630
| +2% | +$484K | 0.01% | 1424 |
|
|
2021
Q1 | $21.7M | Buy |
330,121
+10,587
| +3% | +$696K | 0.01% | 1463 |
|
|
2020
Q4 | $15.2M | Buy |
319,534
+2,965
| +0.9% | +$141K | 0.01% | 1595 |
|
|
2020
Q3 | $9.43M | Sell |
316,569
-1,167
| -0.4% | -$34.8K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $10.8M | Buy |
317,736
+12,476
| +4% | +$425K | 0.01% | 1599 |
|
|
2020
Q1 | $9.06M | Buy |
305,260
+4,732
| +2% | +$140K | 0.01% | 1505 |
|
|
2019
Q4 | $11M | Buy |
300,528
+160,116
| +114% | +$5.85M | 0.01% | 1628 |
|
|
2019
Q3 | $4.58M | Buy |
140,412
+225
| +0.2% | +$7.34K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $4.87M | Sell |
140,187
-46,664
| -25% | -$1.62M | ﹤0.01% | 1987 |
|
|
2019
Q1 | $5.77M | Buy |
186,851
+24,606
| +15% | +$760K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $4.44M | Sell |
162,245
-399
| -0.2% | -$10.9K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $6.1M | Buy |
162,644
+40,444
| +33% | +$1.52M | ﹤0.01% | 1932 |
|
|
2018
Q2 | $4.33M | Buy |
122,200
+4,289
| +4% | +$152K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $3.17M | Buy |
117,911
+10,328
| +10% | +$278K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $2.68M | Buy |
107,583
+7,288
| +7% | +$182K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $2.89M | Sell |
100,295
-13,056
| -12% | -$376K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $2.87M | Buy |
113,351
+1,286
| +1% | +$32.5K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $3.41M | Buy |
112,065
+22,364
| +25% | +$681K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $2.25M | Buy |
89,701
+4,466
| +5% | +$112K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $1.91M | Buy |
85,235
+3,818
| +5% | +$85.3K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $1.69M | Buy |
81,417
+1,176
| +1% | +$24.5K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $1.27M | Buy |
80,241
+1,428
| +2% | +$22.6K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $1.19M | Sell |
78,813
-14,209
| -15% | -$215K | ﹤0.01% | 2308 |
|
|
2015
Q3 | $1.13M | Buy |
93,022
+5,029
| +6% | +$61.1K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $1.42M | Buy |
87,993
+10,807
| +14% | +$174K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $1.3M | Buy |
77,186
+3,817
| +5% | +$64.2K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $1.24M | Buy |
73,369
+16,000
| +28% | +$269K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $867K | Buy |
57,369
+1,219
| +2% | +$18.4K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $1.03M | Sell |
56,150
-384
| -0.7% | -$7.01K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $1.02M | Buy |
56,534
+1,440
| +3% | +$25.9K | ﹤0.01% | 2279 |
|
|
2013
Q4 | $1.05M | Buy |
55,094
+1,728
| +3% | +$32.9K | ﹤0.01% | 2243 |
|
|
2013
Q3 | $863K | Buy |
53,366
+2,328
| +5% | +$37.6K | ﹤0.01% | 2280 |
|
|
2013
Q2 | $739K | Buy |
+51,038
| New | +$739K | ﹤0.01% | 2328 |
|