Charles Schwab’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
391,569
+5,626
| +1% | +$406K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $23.6M | Sell |
385,943
-4,636
| -1% | -$283K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $28.9M | Sell |
390,579
-4,324
| -1% | -$319K | 0.01% | 1482 |
|
|
2024
Q3 | $38.8M | Buy |
394,903
+3,877
| +1% | +$381K | 0.01% | 1291 |
|
|
2024
Q2 | $28.8M | Buy |
391,026
+4,479
| +1% | +$330K | 0.01% | 1444 |
|
|
2024
Q1 | $30.4M | Buy |
386,547
+2,683
| +0.7% | +$211K | 0.01% | 1355 |
|
|
2023
Q4 | $30.6M | Buy |
383,864
+9,162
| +2% | +$731K | 0.01% | 1320 |
|
|
2023
Q3 | $23.8M | Buy |
374,702
+7,516
| +2% | +$477K | 0.01% | 1392 |
|
|
2023
Q2 | $20.7M | Buy |
367,186
+8,499
| +2% | +$478K | 0.01% | 1476 |
|
|
2023
Q1 | $17.6M | Sell |
358,687
-1,045
| -0.3% | -$51.2K | 0.01% | 1567 |
|
|
2022
Q4 | $15.9M | Buy |
359,732
+8,167
| +2% | +$362K | 0.01% | 1589 |
|
|
2022
Q3 | $14.6M | Buy |
351,565
+10,121
| +3% | +$420K | 0.01% | 1604 |
|
|
2022
Q2 | $18.1M | Buy |
341,444
+6,114
| +2% | +$325K | 0.01% | 1475 |
|
|
2022
Q1 | $18.8M | Buy |
335,330
+14,756
| +5% | +$827K | 0.01% | 1596 |
|
|
2021
Q4 | $17.3M | Buy |
320,574
+6,534
| +2% | +$352K | 0.01% | 1697 |
|
|
2021
Q3 | $16.1M | Buy |
314,040
+10,114
| +3% | +$519K | 0.01% | 1738 |
|
|
2021
Q2 | $13.2M | Buy |
303,926
+15,772
| +5% | +$684K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $14.4M | Buy |
288,154
+8,212
| +3% | +$409K | 0.01% | 1751 |
|
|
2020
Q4 | $12.3M | Buy |
279,942
+4,744
| +2% | +$209K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $10.1M | Sell |
275,198
-5,646
| -2% | -$207K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $9.93M | Sell |
280,844
-22,790
| -8% | -$805K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $9.51M | Buy |
303,634
+22,498
| +8% | +$704K | 0.01% | 1477 |
|
|
2019
Q4 | $11.8M | Buy |
281,136
+5,668
| +2% | +$239K | 0.01% | 1575 |
|
|
2019
Q3 | $10.5M | Buy |
275,468
+14,514
| +6% | +$552K | 0.01% | 1584 |
|
|
2019
Q2 | $9M | Buy |
260,954
+6,682
| +3% | +$230K | 0.01% | 1658 |
|
|
2019
Q1 | $11.3M | Buy |
254,272
+14,914
| +6% | +$660K | 0.01% | 1517 |
|
|
2018
Q4 | $8.52M | Sell |
239,358
-1,064
| -0.4% | -$37.9K | 0.01% | 1554 |
|
|
2018
Q3 | $11.1M | Buy |
240,422
+10,834
| +5% | +$502K | 0.01% | 1564 |
|
|
2018
Q2 | $10.8M | Buy |
229,588
+11,106
| +5% | +$523K | 0.01% | 1547 |
|
|
2018
Q1 | $8.49M | Buy |
218,482
+7,748
| +4% | +$301K | 0.01% | 1615 |
|
|
2017
Q4 | $7.92M | Buy |
210,734
+16,910
| +9% | +$636K | 0.01% | 1640 |
|
|
2017
Q3 | $8.96M | Buy |
193,824
+19,108
| +11% | +$883K | 0.01% | 1510 |
|
|
2017
Q2 | $6.47M | Buy |
174,716
+16,436
| +10% | +$609K | 0.01% | 1652 |
|
|
2017
Q1 | $5.34M | Buy |
158,280
+15,152
| +11% | +$512K | 0.01% | 1720 |
|
|
2016
Q4 | $4.12M | Buy |
143,128
+39,656
| +38% | +$1.14M | ﹤0.01% | 1846 |
|
|
2016
Q3 | $2.44M | Buy |
103,472
+15,356
| +17% | +$363K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $1.8M | Buy |
88,116
+15,440
| +21% | +$316K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $1.46M | Buy |
72,676
+1,224
| +2% | +$24.6K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $1.67M | Sell |
71,452
-28,188
| -28% | -$657K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $1.97M | Buy |
99,640
+17,660
| +22% | +$349K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $1.57M | Buy |
81,980
+28,096
| +52% | +$538K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $1.17M | Buy |
53,884
+2,784
| +5% | +$60.6K | ﹤0.01% | 2315 |
|
|
2014
Q4 | $967K | Buy |
51,100
+6,828
| +15% | +$129K | ﹤0.01% | 2359 |
|
|
2014
Q3 | $621K | Buy |
44,272
+816
| +2% | +$11.4K | ﹤0.01% | 2508 |
|
|
2014
Q2 | $633K | Buy |
43,456
+9,344
| +27% | +$136K | ﹤0.01% | 2530 |
|
|
2014
Q1 | $476K | Buy |
34,112
+960
| +3% | +$13.4K | ﹤0.01% | 2607 |
|
|
2013
Q4 | $472K | Buy |
33,152
+1,152
| +4% | +$16.4K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $414K | Buy |
32,000
+1,552
| +5% | +$20.1K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $465K | Buy |
+30,448
| New | +$465K | ﹤0.01% | 2553 |
|