Charles Schwab’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
175,033
+47,142
| +37% | +$482K | ﹤0.01% | 2701 |
|
|
2025
Q1 | $1.5M | Buy |
127,891
+8,658
| +7% | +$102K | ﹤0.01% | 2705 |
|
|
2024
Q4 | $1.5M | Sell |
119,233
-7,627
| -6% | -$96.2K | ﹤0.01% | 2768 |
|
|
2024
Q3 | $1.36M | Sell |
126,860
-648
| -0.5% | -$6.94K | ﹤0.01% | 2820 |
|
|
2024
Q2 | $1.08M | Sell |
127,508
-1,335
| -1% | -$11.3K | ﹤0.01% | 2907 |
|
|
2024
Q1 | $1.08M | Buy |
128,843
+27
| +0% | +$227 | ﹤0.01% | 2768 |
|
|
2023
Q4 | $1.32M | Buy |
128,816
+10,092
| +9% | +$103K | ﹤0.01% | 2748 |
|
|
2023
Q3 | $1.38M | Sell |
118,724
-24
| -0% | -$280 | ﹤0.01% | 2694 |
|
|
2023
Q2 | $1.34M | Buy |
118,748
+103,975
| +704% | +$1.17M | ﹤0.01% | 2672 |
|
|
2023
Q1 | $149K | Hold |
14,773
| – | – | ﹤0.01% | 3200 |
|
|
2022
Q4 | $158K | Hold |
14,773
| – | – | ﹤0.01% | 3215 |
|
|
2022
Q3 | $156K | Hold |
14,773
| – | – | ﹤0.01% | 3187 |
|
|
2022
Q2 | $165K | Buy |
+14,773
| New | +$165K | ﹤0.01% | 3254 |
|