Charles Schwab’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
367,261
-1,322
| -0.4% | -$385K | 0.02% | 652 |
|
|
2025
Q1 | $117M | Buy |
368,583
+14,422
| +4% | +$4.59M | 0.02% | 581 |
|
|
2024
Q4 | $121M | Buy |
354,161
+6,344
| +2% | +$2.16M | 0.02% | 565 |
|
|
2024
Q3 | $131M | Buy |
347,817
+424
| +0.1% | +$160K | 0.03% | 526 |
|
|
2024
Q2 | $107M | Buy |
347,393
+4,381
| +1% | +$1.35M | 0.02% | 615 |
|
|
2024
Q1 | $138M | Buy |
343,012
+7,168
| +2% | +$2.89M | 0.03% | 470 |
|
|
2023
Q4 | $134M | Buy |
335,844
+8,102
| +2% | +$3.23M | 0.03% | 446 |
|
|
2023
Q3 | $117M | Buy |
327,742
+5,162
| +2% | +$1.84M | 0.03% | 444 |
|
|
2023
Q2 | $121M | Buy |
322,580
+1,754
| +0.5% | +$657K | 0.03% | 444 |
|
|
2023
Q1 | $110M | Buy |
320,826
+3,911
| +1% | +$1.34M | 0.03% | 464 |
|
|
2022
Q4 | $95.8M | Buy |
316,915
+7,168
| +2% | +$2.17M | 0.03% | 495 |
|
|
2022
Q3 | $98.6M | Buy |
309,747
+3,738
| +1% | +$1.19M | 0.04% | 449 |
|
|
2022
Q2 | $107M | Buy |
306,009
+5,736
| +2% | +$2.01M | 0.04% | 423 |
|
|
2022
Q1 | $127M | Sell |
300,273
-17,396
| -5% | -$7.36M | 0.04% | 425 |
|
|
2021
Q4 | $180M | Buy |
317,669
+5,890
| +2% | +$3.33M | 0.05% | 329 |
|
|
2021
Q3 | $135M | Buy |
311,779
+10,357
| +3% | +$4.5M | 0.04% | 380 |
|
|
2021
Q2 | $138M | Buy |
301,422
+5,216
| +2% | +$2.39M | 0.05% | 373 |
|
|
2021
Q1 | $102M | Buy |
296,206
+596
| +0.2% | +$206K | 0.04% | 445 |
|
|
2020
Q4 | $110M | Buy |
295,610
+66,010
| +29% | +$24.6M | 0.04% | 377 |
|
|
2020
Q3 | $76.8M | Sell |
229,600
-3,201
| -1% | -$1.07M | 0.04% | 441 |
|
|
2020
Q2 | $63.3M | Sell |
232,801
-11,991
| -5% | -$3.26M | 0.03% | 522 |
|
|
2020
Q1 | $48.2M | Buy |
244,792
+5,249
| +2% | +$1.03M | 0.03% | 541 |
|
|
2019
Q4 | $50.9M | Buy |
239,543
+2,208
| +0.9% | +$469K | 0.03% | 623 |
|
|
2019
Q3 | $47.9M | Sell |
237,335
-60,050
| -20% | -$12.1M | 0.03% | 612 |
|
|
2019
Q2 | $56.8M | Buy |
297,385
+1,804
| +0.6% | +$345K | 0.03% | 508 |
|
|
2019
Q1 | $48.8M | Buy |
295,581
+16,005
| +6% | +$2.64M | 0.03% | 560 |
|
|
2018
Q4 | $41.6M | Sell |
279,576
-4,592
| -2% | -$683K | 0.03% | 542 |
|
|
2018
Q3 | $47.4M | Buy |
284,168
+11,924
| +4% | +$1.99M | 0.03% | 558 |
|
|
2018
Q2 | $41.2M | Buy |
272,244
+19,662
| +8% | +$2.98M | 0.03% | 595 |
|
|
2018
Q1 | $36.9M | Buy |
252,582
+16,423
| +7% | +$2.4M | 0.03% | 620 |
|
|
2017
Q4 | $30.6M | Buy |
236,159
+9,696
| +4% | +$1.26M | 0.02% | 694 |
|
|
2017
Q3 | $24.5M | Buy |
226,463
+13,463
| +6% | +$1.46M | 0.02% | 775 |
|
|
2017
Q2 | $25M | Buy |
213,000
+8,190
| +4% | +$963K | 0.02% | 706 |
|
|
2017
Q1 | $24.4M | Buy |
204,810
+10,616
| +5% | +$1.27M | 0.02% | 707 |
|
|
2016
Q4 | $20.3M | Buy |
194,194
+9,123
| +5% | +$952K | 0.02% | 754 |
|
|
2016
Q3 | $17.5M | Buy |
185,071
+53,052
| +40% | +$5.01M | 0.02% | 772 |
|
|
2016
Q2 | $12.4M | Sell |
132,019
-60,924
| -32% | -$5.73M | 0.02% | 925 |
|
|
2016
Q1 | $16.9M | Buy |
192,943
+18,041
| +10% | +$1.58M | 0.02% | 714 |
|
|
2015
Q4 | $14.1M | Buy |
174,902
+1,631
| +0.9% | +$132K | 0.02% | 806 |
|
|
2015
Q3 | $12.5M | Buy |
173,271
+5,606
| +3% | +$405K | 0.02% | 835 |
|
|
2015
Q2 | $11.8M | Buy |
167,665
+5,261
| +3% | +$369K | 0.02% | 906 |
|
|
2015
Q1 | $11.3M | Buy |
162,404
+12,822
| +9% | +$895K | 0.02% | 914 |
|
|
2014
Q4 | $9.49M | Buy |
149,582
+4,364
| +3% | +$277K | 0.01% | 934 |
|
|
2014
Q3 | $7.83M | Buy |
145,218
+4,822
| +3% | +$260K | 0.01% | 1012 |
|
|
2014
Q2 | $7.94M | Sell |
140,396
-3,300
| -2% | -$187K | 0.01% | 1017 |
|
|
2014
Q1 | $8.81M | Buy |
143,696
+8,636
| +6% | +$530K | 0.02% | 896 |
|
|
2013
Q4 | $7.85M | Buy |
135,060
+3,624
| +3% | +$211K | 0.02% | 901 |
|
|
2013
Q3 | $7.4M | Buy |
131,436
+4,149
| +3% | +$233K | 0.02% | 842 |
|
|
2013
Q2 | $6.83M | Buy |
+127,287
| New | +$6.83M | 0.02% | 794 |
|