Charles Schwab’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7K | Hold |
10,000
| – | – | ﹤0.01% | 3477 |
|
|
2025
Q1 | $29.5K | Buy |
+10,000
| New | +$29.5K | ﹤0.01% | 3442 |
|
|
2023
Q3 | – | Sell |
-1,110
| Closed | -$30K | – | 3610 |
|
|
2023
Q2 | $30K | Hold |
1,110
| – | – | ﹤0.01% | 3506 |
|
|
2023
Q1 | $39.4K | Hold |
1,110
| – | – | ﹤0.01% | 3386 |
|
|
2022
Q4 | $42.9K | Hold |
1,110
| – | – | ﹤0.01% | 3389 |
|
|
2022
Q3 | $66K | Buy |
1,110
+588
| +113% | +$35K | ﹤0.01% | 3269 |
|
|
2022
Q2 | $29K | Hold |
522
| – | – | ﹤0.01% | 3478 |
|
|
2022
Q1 | $73K | Hold |
522
| – | – | ﹤0.01% | 3470 |
|
|
2021
Q4 | $69K | Hold |
522
| – | – | ﹤0.01% | 3479 |
|
|
2021
Q3 | $25K | Hold |
522
| – | – | ﹤0.01% | 3496 |
|
|
2021
Q2 | $37K | Hold |
522
| – | – | ﹤0.01% | 3399 |
|
|
2021
Q1 | $44K | Buy |
+522
| New | +$44K | ﹤0.01% | 3449 |
|
|
2020
Q2 | – | Sell |
-1,346
| Closed | -$46K | – | 3344 |
|
|
2020
Q1 | $46K | Hold |
1,346
| – | – | ﹤0.01% | 3164 |
|
|
2019
Q4 | $81K | Hold |
1,346
| – | – | ﹤0.01% | 3106 |
|
|
2019
Q3 | $97K | Buy |
+1,346
| New | +$97K | ﹤0.01% | 3094 |
|