Charles Schwab’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
749,866
+170,437
| +29% | +$6.93M | 0.01% | 1422 |
|
|
2025
Q1 | $23.7M | Buy |
579,429
+24,122
| +4% | +$988K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $32M | Sell |
555,307
-103
| -0% | -$5.94K | 0.01% | 1422 |
|
|
2024
Q3 | $46.2M | Buy |
555,410
+171,366
| +45% | +$14.3M | 0.01% | 1174 |
|
|
2024
Q2 | $30.1M | Buy |
384,044
+13,401
| +4% | +$1.05M | 0.01% | 1416 |
|
|
2024
Q1 | $37.1M | Buy |
370,643
+12,337
| +3% | +$1.24M | 0.01% | 1217 |
|
|
2023
Q4 | $34M | Buy |
358,306
+10,745
| +3% | +$1.02M | 0.01% | 1253 |
|
|
2023
Q3 | $36.2M | Buy |
347,561
+3,747
| +1% | +$390K | 0.01% | 1118 |
|
|
2023
Q2 | $41.6M | Sell |
343,814
-6,563
| -2% | -$794K | 0.01% | 984 |
|
|
2023
Q1 | $38.8M | Buy |
350,377
+2,478
| +0.7% | +$274K | 0.01% | 997 |
|
|
2022
Q4 | $35.1M | Buy |
347,899
+4,429
| +1% | +$447K | 0.01% | 1038 |
|
|
2022
Q3 | $32.9M | Buy |
343,470
+9,830
| +3% | +$940K | 0.01% | 1031 |
|
|
2022
Q2 | $33.1M | Sell |
333,640
-185
| -0.1% | -$18.4K | 0.01% | 1032 |
|
|
2022
Q1 | $35.2M | Buy |
333,825
+11,474
| +4% | +$1.21M | 0.01% | 1119 |
|
|
2021
Q4 | $35.4M | Buy |
322,351
+6,609
| +2% | +$726K | 0.01% | 1146 |
|
|
2021
Q3 | $37.8M | Sell |
315,742
-113,724
| -26% | -$13.6M | 0.01% | 1062 |
|
|
2021
Q2 | $58.8M | Buy |
429,466
+44,699
| +12% | +$6.12M | 0.02% | 749 |
|
|
2021
Q1 | $51.4M | Sell |
384,767
-489,747
| -56% | -$65.4M | 0.02% | 809 |
|
|
2020
Q4 | $83.3M | Buy |
874,514
+78,807
| +10% | +$7.51M | 0.03% | 502 |
|
|
2020
Q3 | $75.1M | Buy |
795,707
+28,529
| +4% | +$2.69M | 0.03% | 455 |
|
|
2020
Q2 | $71M | Buy |
767,178
+224,551
| +41% | +$20.8M | 0.03% | 476 |
|
|
2020
Q1 | $26.1M | Buy |
542,627
+30,291
| +6% | +$1.46M | 0.02% | 826 |
|
|
2019
Q4 | $52.1M | Buy |
512,336
+10,103
| +2% | +$1.03M | 0.03% | 599 |
|
|
2019
Q3 | $44.2M | Buy |
502,233
+18,512
| +4% | +$1.63M | 0.03% | 655 |
|
|
2019
Q2 | $44.1M | Buy |
483,721
+18,391
| +4% | +$1.68M | 0.03% | 631 |
|
|
2019
Q1 | $39.3M | Buy |
465,330
+29,615
| +7% | +$2.5M | 0.03% | 675 |
|
|
2018
Q4 | $33.4M | Sell |
435,715
-40,033
| -8% | -$3.07M | 0.03% | 641 |
|
|
2018
Q3 | $48M | Buy |
475,748
+18,007
| +4% | +$1.82M | 0.03% | 549 |
|
|
2018
Q2 | $55.9M | Buy |
457,741
+15,934
| +4% | +$1.95M | 0.04% | 446 |
|
|
2018
Q1 | $50.6M | Buy |
441,807
+92,350
| +26% | +$10.6M | 0.04% | 470 |
|
|
2017
Q4 | $43.3M | Buy |
349,457
+42,094
| +14% | +$5.22M | 0.03% | 519 |
|
|
2017
Q3 | $32.2M | Buy |
307,363
+11,823
| +4% | +$1.24M | 0.03% | 607 |
|
|
2017
Q2 | $27.3M | Buy |
295,540
+18,805
| +7% | +$1.73M | 0.03% | 646 |
|
|
2017
Q1 | $23.2M | Buy |
276,735
+15,149
| +6% | +$1.27M | 0.02% | 731 |
|
|
2016
Q4 | $21.6M | Buy |
261,586
+18,376
| +8% | +$1.51M | 0.02% | 714 |
|
|
2016
Q3 | $18.8M | Buy |
243,210
+23,471
| +11% | +$1.82M | 0.02% | 713 |
|
|
2016
Q2 | $18M | Buy |
219,739
+10,428
| +5% | +$853K | 0.02% | 703 |
|
|
2016
Q1 | $20.6M | Buy |
209,311
+64,571
| +45% | +$6.36M | 0.03% | 593 |
|
|
2015
Q4 | $12.4M | Buy |
144,740
+11,332
| +8% | +$974K | 0.02% | 882 |
|
|
2015
Q3 | $16M | Buy |
133,408
+6,812
| +5% | +$817K | 0.02% | 662 |
|
|
2015
Q2 | $18.8M | Sell |
126,596
-10,808
| -8% | -$1.6M | 0.03% | 607 |
|
|
2015
Q1 | $19.4M | Buy |
137,404
+18,411
| +15% | +$2.6M | 0.03% | 579 |
|
|
2014
Q4 | $18M | Buy |
118,993
+5,787
| +5% | +$875K | 0.03% | 557 |
|
|
2014
Q3 | $17M | Buy |
113,206
+85
| +0.1% | +$12.7K | 0.03% | 550 |
|
|
2014
Q2 | $14.7M | Buy |
113,121
+8,322
| +8% | +$1.08M | 0.02% | 590 |
|
|
2014
Q1 | $14.6M | Buy |
104,799
+9,029
| +9% | +$1.26M | 0.03% | 576 |
|
|
2013
Q4 | $13.9M | Buy |
95,770
+6,682
| +8% | +$973K | 0.03% | 548 |
|
|
2013
Q3 | $11.6M | Buy |
89,088
+8,176
| +10% | +$1.07M | 0.02% | 565 |
|
|
2013
Q2 | $7.74M | Buy |
+80,912
| New | +$7.74M | 0.02% | 706 |
|