Charles Schwab’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
434,386
-24,513
| -5% | -$384K | ﹤0.01% | 2195 |
|
|
2025
Q1 | $8.73M | Buy |
458,899
+18,432
| +4% | +$351K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $9.67M | Buy |
440,467
+80,924
| +23% | +$1.78M | ﹤0.01% | 2026 |
|
|
2024
Q3 | $6.66M | Buy |
359,543
+4,832
| +1% | +$89.5K | ﹤0.01% | 2225 |
|
|
2024
Q2 | $10.2M | Buy |
354,711
+12,658
| +4% | +$363K | ﹤0.01% | 2042 |
|
|
2024
Q1 | $12.4M | Buy |
342,053
+5,830
| +2% | +$212K | ﹤0.01% | 1875 |
|
|
2023
Q4 | $13M | Buy |
336,223
+4,057
| +1% | +$157K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $11.5M | Buy |
332,166
+15,101
| +5% | +$523K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $9.77M | Buy |
317,065
+10,876
| +4% | +$335K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $8.39M | Buy |
306,189
+2,636
| +0.9% | +$72.2K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $7.36M | Buy |
303,553
+5,967
| +2% | +$145K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $7.35M | Buy |
297,586
+8,203
| +3% | +$203K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $7.59M | Sell |
289,383
-2,846
| -1% | -$74.7K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $9.74M | Buy |
292,229
+8,842
| +3% | +$295K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $9.78M | Buy |
283,387
+2,684
| +1% | +$92.6K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $9.96M | Buy |
280,703
+5,524
| +2% | +$196K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $12.5M | Buy |
275,179
+2,751
| +1% | +$125K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $11.6M | Sell |
272,428
-8,388
| -3% | -$357K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $14.3M | Sell |
280,816
-2,392
| -0.8% | -$121K | 0.01% | 1636 |
|
|
2020
Q3 | $9.05M | Sell |
283,208
-5,488
| -2% | -$175K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $12.8M | Buy |
288,696
+32,964
| +13% | +$1.46M | 0.01% | 1477 |
|
|
2020
Q1 | $7.94M | Buy |
255,732
+12,852
| +5% | +$399K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $14.6M | Buy |
242,880
+15,934
| +7% | +$955K | 0.01% | 1429 |
|
|
2019
Q3 | $13.5M | Buy |
226,946
+25,145
| +12% | +$1.5M | 0.01% | 1403 |
|
|
2019
Q2 | $12.8M | Buy |
201,801
+7,486
| +4% | +$474K | 0.01% | 1436 |
|
|
2019
Q1 | $8.21M | Buy |
194,315
+7,934
| +4% | +$335K | 0.01% | 1713 |
|
|
2018
Q4 | $5.85M | Buy |
186,381
+5,538
| +3% | +$174K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $6.33M | Buy |
180,843
+35,506
| +24% | +$1.24M | ﹤0.01% | 1916 |
|
|
2018
Q2 | $5.32M | Buy |
145,337
+9,019
| +7% | +$330K | ﹤0.01% | 1964 |
|
|
2018
Q1 | $4.5M | Buy |
136,318
+7,597
| +6% | +$251K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $3.41M | Buy |
128,721
+18,982
| +17% | +$502K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $2.65M | Sell |
109,739
-10,824
| -9% | -$261K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $3.3M | Buy |
120,563
+17,038
| +16% | +$467K | ﹤0.01% | 2020 |
|
|
2017
Q1 | $2.51M | Buy |
103,525
+5,472
| +6% | +$132K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $2.11M | Sell |
98,053
-4,094
| -4% | -$88.1K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $2.31M | Sell |
102,147
-486
| -0.5% | -$11K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $1.79M | Buy |
102,633
+22,818
| +29% | +$398K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $942K | Buy |
79,815
+1,562
| +2% | +$18.4K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $1.8M | Buy |
78,253
+2,128
| +3% | +$49K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $1.69M | Buy |
76,125
+4,472
| +6% | +$99K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $1.51M | Buy |
71,653
+2,070
| +3% | +$43.7K | ﹤0.01% | 2227 |
|
|
2015
Q1 | $1.72M | Buy |
69,583
+3,046
| +5% | +$75.3K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $1.83M | Sell |
66,537
-1,175
| -2% | -$32.3K | ﹤0.01% | 2066 |
|
|
2014
Q3 | $1.71M | Buy |
67,712
+9,340
| +16% | +$235K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $1.54M | Sell |
58,372
-276
| -0.5% | -$7.3K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $1.85M | Buy |
58,648
+4,478
| +8% | +$141K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $2.16M | Buy |
54,170
+2,278
| +4% | +$90.9K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $1.79M | Buy |
51,892
+5,227
| +11% | +$180K | ﹤0.01% | 1917 |
|
|
2013
Q2 | $1.39M | Buy |
+46,665
| New | +$1.39M | ﹤0.01% | 1971 |
|