Charles Schwab’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
82,830
-5,875
| -7% | -$33.2K | ﹤0.01% | 3162 |
|
|
2025
Q1 | $483K | Buy |
88,705
+5,000
| +6% | +$27.3K | ﹤0.01% | 3096 |
|
|
2024
Q4 | $583K | Buy |
83,705
+2,234
| +3% | +$15.6K | ﹤0.01% | 3096 |
|
|
2024
Q3 | $370K | Hold |
81,471
| – | – | ﹤0.01% | 3242 |
|
|
2024
Q2 | $444K | Hold |
81,471
| – | – | ﹤0.01% | 3252 |
|
|
2024
Q1 | $433K | Hold |
81,471
| – | – | ﹤0.01% | 3079 |
|
|
2023
Q4 | $442K | Sell |
81,471
-502
| -0.6% | -$2.72K | ﹤0.01% | 3120 |
|
|
2023
Q3 | $412K | Hold |
81,973
| – | – | ﹤0.01% | 3112 |
|
|
2023
Q2 | $308K | Sell |
81,973
-1,617
| -2% | -$6.08K | ﹤0.01% | 3222 |
|
|
2023
Q1 | $359K | Sell |
83,590
-7,763
| -8% | -$33.3K | ﹤0.01% | 3047 |
|
|
2022
Q4 | $373K | Sell |
91,353
-4,138
| -4% | -$16.9K | ﹤0.01% | 3068 |
|
|
2022
Q3 | $245K | Buy |
95,491
+305
| +0.3% | +$783 | ﹤0.01% | 3137 |
|
|
2022
Q2 | $262K | Buy |
95,186
+76,512
| +410% | +$211K | ﹤0.01% | 3206 |
|
|
2022
Q1 | $130K | Buy |
+18,674
| New | +$130K | ﹤0.01% | 3375 |
|
|
2021
Q3 | – | Sell |
-140,649
| Closed | -$584K | – | 3539 |
|
|
2021
Q2 | $584K | Sell |
140,649
-91,631
| -39% | -$380K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $820K | Sell |
232,280
-1,154,338
| -83% | -$4.08M | ﹤0.01% | 2914 |
|
|
2020
Q4 | $5.3M | Buy |
1,386,618
+65,247
| +5% | +$249K | ﹤0.01% | 2187 |
|
|
2020
Q3 | $4M | Buy |
1,321,371
+113,602
| +9% | +$344K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $3.93M | Buy |
1,207,769
+27,748
| +2% | +$90.2K | ﹤0.01% | 2135 |
|
|
2020
Q1 | $2.97M | Buy |
1,180,021
+271,178
| +30% | +$683K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $4.25M | Buy |
908,843
+237,464
| +35% | +$1.11M | ﹤0.01% | 2101 |
|
|
2019
Q3 | $7.06M | Buy |
671,379
+105,755
| +19% | +$1.11M | ﹤0.01% | 1798 |
|
|
2019
Q2 | $4.48M | Buy |
565,624
+58,590
| +12% | +$464K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $6.03M | Buy |
507,034
+17,344
| +4% | +$206K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $6.03M | Sell |
489,690
-15,763
| -3% | -$194K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $10.5M | Sell |
505,453
-8,828
| -2% | -$184K | 0.01% | 1601 |
|
|
2018
Q2 | $10.7M | Buy |
514,281
+17,758
| +4% | +$370K | 0.01% | 1558 |
|
|
2018
Q1 | $12.6M | Buy |
496,523
+2,937
| +0.6% | +$74.5K | 0.01% | 1337 |
|
|
2017
Q4 | $11.2M | Buy |
493,586
+17,544
| +4% | +$397K | 0.01% | 1391 |
|
|
2017
Q3 | $10.8M | Buy |
476,042
+8,052
| +2% | +$182K | 0.01% | 1372 |
|
|
2017
Q2 | $10.7M | Sell |
467,990
-63,374
| -12% | -$1.45M | 0.01% | 1306 |
|
|
2017
Q1 | $13.4M | Sell |
531,364
-51,942
| -9% | -$1.31M | 0.01% | 1098 |
|
|
2016
Q4 | $15.7M | Sell |
583,306
-62,114
| -10% | -$1.67M | 0.02% | 917 |
|
|
2016
Q3 | $17.2M | Sell |
645,420
-52,521
| -8% | -$1.4M | 0.02% | 781 |
|
|
2016
Q2 | $16.3M | Sell |
697,941
-108,161
| -13% | -$2.52M | 0.02% | 759 |
|
|
2016
Q1 | $10.4M | Sell |
806,102
-92,639
| -10% | -$1.2M | 0.01% | 1020 |
|
|
2015
Q4 | $8.36M | Buy |
898,741
+284,454
| +46% | +$2.65M | 0.01% | 1136 |
|
|
2015
Q3 | $7.43M | Buy |
614,287
+95,021
| +18% | +$1.15M | 0.01% | 1182 |
|
|
2015
Q2 | $9.61M | Buy |
519,266
+170,598
| +49% | +$3.16M | 0.01% | 1062 |
|
|
2015
Q1 | $8.01M | Buy |
348,668
+31,110
| +10% | +$715K | 0.01% | 1166 |
|
|
2014
Q4 | $7.29M | Buy |
317,558
+9,478
| +3% | +$218K | 0.01% | 1136 |
|
|
2014
Q3 | $5.93M | Buy |
308,080
+1,262
| +0.4% | +$24.3K | 0.01% | 1220 |
|
|
2014
Q2 | $6.86M | Buy |
306,818
+105,156
| +52% | +$2.35M | 0.01% | 1137 |
|
|
2014
Q1 | $4.73M | Buy |
201,662
+71,025
| +54% | +$1.67M | 0.01% | 1375 |
|
|
2013
Q4 | $3.56M | Buy |
130,637
+20,027
| +18% | +$545K | 0.01% | 1533 |
|
|
2013
Q3 | $3.37M | Buy |
110,610
+348
| +0.3% | +$10.6K | 0.01% | 1490 |
|
|
2013
Q2 | $2.68M | Buy |
+110,262
| New | +$2.68M | 0.01% | 1569 |
|