Charles Schwab’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Buy |
545,728
+30,996
| +6% | +$2.9M | 0.01% | 1094 |
|
|
2025
Q1 | $41.2M | Buy |
514,732
+7,667
| +2% | +$613K | 0.01% | 1203 |
|
|
2024
Q4 | $51M | Buy |
507,065
+10,636
| +2% | +$1.07M | 0.01% | 1118 |
|
|
2024
Q3 | $39.6M | Buy |
496,429
+234
| +0% | +$18.7K | 0.01% | 1282 |
|
|
2024
Q2 | $29.9M | Sell |
496,195
-33,521
| -6% | -$2.02M | 0.01% | 1418 |
|
|
2024
Q1 | $27.8M | Buy |
529,716
+4,510
| +0.9% | +$237K | 0.01% | 1422 |
|
|
2023
Q4 | $22.8M | Buy |
525,206
+19,164
| +4% | +$832K | 0.01% | 1512 |
|
|
2023
Q3 | $16.3M | Buy |
506,042
+74,083
| +17% | +$2.39M | ﹤0.01% | 1625 |
|
|
2023
Q2 | $13.3M | Buy |
431,959
+7,806
| +2% | +$241K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $10.4M | Buy |
424,153
+1,436
| +0.3% | +$35.4K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $11.4M | Buy |
422,717
+10,096
| +2% | +$271K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $13.3M | Sell |
412,621
-131,199
| -24% | -$4.22M | ﹤0.01% | 1659 |
|
|
2022
Q2 | $21M | Sell |
543,820
-1,702
| -0.3% | -$65.6K | 0.01% | 1375 |
|
|
2022
Q1 | $33.6M | Buy |
545,522
+14,060
| +3% | +$867K | 0.01% | 1146 |
|
|
2021
Q4 | $42.2M | Buy |
531,462
+13,660
| +3% | +$1.09M | 0.01% | 1019 |
|
|
2021
Q3 | $41.5M | Buy |
517,802
+15,867
| +3% | +$1.27M | 0.01% | 1006 |
|
|
2021
Q2 | $51.5M | Buy |
501,935
+20,751
| +4% | +$2.13M | 0.02% | 848 |
|
|
2021
Q1 | $48.2M | Buy |
481,184
+21,879
| +5% | +$2.19M | 0.02% | 857 |
|
|
2020
Q4 | $58.1M | Buy |
459,305
+9,857
| +2% | +$1.25M | 0.02% | 696 |
|
|
2020
Q3 | $41M | Sell |
449,448
-458
| -0.1% | -$41.8K | 0.02% | 759 |
|
|
2020
Q2 | $38.6M | Buy |
449,906
+67,229
| +18% | +$5.77M | 0.02% | 740 |
|
|
2020
Q1 | $22.6M | Buy |
382,677
+22,338
| +6% | +$1.32M | 0.01% | 932 |
|
|
2019
Q4 | $29.2M | Buy |
360,339
+11,201
| +3% | +$908K | 0.02% | 956 |
|
|
2019
Q3 | $27.5M | Buy |
349,138
+90,868
| +35% | +$7.17M | 0.02% | 940 |
|
|
2019
Q2 | $19.7M | Buy |
258,270
+45,802
| +22% | +$3.5M | 0.01% | 1146 |
|
|
2019
Q1 | $14.7M | Buy |
212,468
+9,336
| +5% | +$647K | 0.01% | 1323 |
|
|
2018
Q4 | $10.1M | Buy |
203,132
+4,285
| +2% | +$212K | 0.01% | 1454 |
|
|
2018
Q3 | $12M | Buy |
198,847
+17,687
| +10% | +$1.07M | 0.01% | 1507 |
|
|
2018
Q2 | $10.3M | Buy |
181,160
+17,110
| +10% | +$976K | 0.01% | 1588 |
|
|
2018
Q1 | $7.47M | Buy |
164,050
+7,972
| +5% | +$363K | 0.01% | 1695 |
|
|
2017
Q4 | $5.75M | Buy |
156,078
+11,410
| +8% | +$420K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $6.03M | Buy |
144,668
+22,214
| +18% | +$925K | 0.01% | 1776 |
|
|
2017
Q2 | $4.53M | Buy |
122,454
+13,834
| +13% | +$511K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $3.79M | Buy |
108,620
+6,474
| +6% | +$226K | ﹤0.01% | 1918 |
|
|
2016
Q4 | $2.95M | Buy |
102,146
+5,968
| +6% | +$172K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $2.76M | Buy |
96,178
+14,475
| +18% | +$415K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $2.29M | Buy |
81,703
+9,578
| +13% | +$268K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $1.73M | Buy |
72,125
+1,747
| +2% | +$42K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $1.86M | Buy |
70,378
+13,786
| +24% | +$364K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $1.4M | Buy |
56,592
+11,742
| +26% | +$290K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $1.27M | Buy |
44,850
+12,869
| +40% | +$364K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $677K | Buy |
31,981
+9,871
| +45% | +$209K | ﹤0.01% | 2523 |
|
|
2014
Q4 | $417K | Buy |
22,110
+549
| +3% | +$10.4K | ﹤0.01% | 2695 |
|
|
2014
Q3 | $302K | Buy |
21,561
+403
| +2% | +$5.65K | ﹤0.01% | 2792 |
|
|
2014
Q2 | $302K | Buy |
+21,158
| New | +$302K | ﹤0.01% | 2855 |
|