Charles Schwab’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Sell |
451,959
-3,668
| -0.8% | -$390K | 0.01% | 1132 |
|
|
2025
Q1 | $32.7M | Sell |
455,627
-7,373
| -2% | -$530K | 0.01% | 1347 |
|
|
2024
Q4 | $41M | Buy |
463,000
+9,788
| +2% | +$866K | 0.01% | 1265 |
|
|
2024
Q3 | $31.6M | Buy |
453,212
+4,009
| +0.9% | +$280K | 0.01% | 1428 |
|
|
2024
Q2 | $24.8M | Buy |
449,203
+282
| +0.1% | +$15.6K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $25.2M | Buy |
448,921
+6,455
| +1% | +$362K | 0.01% | 1479 |
|
|
2023
Q4 | $19.3M | Buy |
442,466
+3,647
| +0.8% | +$159K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $16M | Buy |
438,819
+31,885
| +8% | +$1.17M | ﹤0.01% | 1634 |
|
|
2023
Q2 | $12.8M | Buy |
406,934
+756
| +0.2% | +$23.7K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $10.9M | Buy |
406,178
+9,929
| +3% | +$267K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $10.6M | Buy |
396,249
+24,603
| +7% | +$657K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $9.75M | Buy |
371,646
+30,772
| +9% | +$807K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $7.14M | Buy |
340,874
+23,624
| +7% | +$495K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $8.31M | Buy |
317,250
+76,097
| +32% | +$1.99M | ﹤0.01% | 2047 |
|
|
2021
Q4 | $7.09M | Buy |
241,153
+2,713
| +1% | +$79.8K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $7.96M | Buy |
238,440
+6,571
| +3% | +$219K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $7.28M | Buy |
231,869
+13,227
| +6% | +$415K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $6.53M | Buy |
218,642
+10,666
| +5% | +$319K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $6.06M | Buy |
207,976
+1,053
| +0.5% | +$30.7K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $3.77M | Buy |
206,923
+153,578
| +288% | +$2.8M | ﹤0.01% | 2221 |
|
|
2020
Q2 | $948K | Buy |
53,345
+1,115
| +2% | +$19.8K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $883K | Buy |
52,230
+2,180
| +4% | +$36.9K | ﹤0.01% | 2527 |
|
|
2019
Q4 | $845K | Buy |
50,050
+10,818
| +28% | +$183K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $612K | Buy |
39,232
+10,716
| +38% | +$167K | ﹤0.01% | 2722 |
|
|
2019
Q2 | $429K | Buy |
+28,516
| New | +$429K | ﹤0.01% | 2878 |
|