Charles Schwab’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8M | Buy |
2,889,936
+241,196
| +9% | +$4.41M | 0.01% | 1069 |
|
|
2025
Q1 | $48.2M | Buy |
2,648,740
+10,543
| +0.4% | +$192K | 0.01% | 1098 |
|
|
2024
Q4 | $58.6M | Buy |
2,638,197
+40,823
| +2% | +$906K | 0.01% | 1014 |
|
|
2024
Q3 | $62.1M | Buy |
2,597,374
+921,572
| +55% | +$22M | 0.01% | 950 |
|
|
2024
Q2 | $35.3M | Buy |
1,675,802
+220,448
| +15% | +$4.64M | 0.01% | 1302 |
|
|
2024
Q1 | $33.9M | Buy |
1,455,354
+81,905
| +6% | +$1.91M | 0.01% | 1275 |
|
|
2023
Q4 | $37.7M | Buy |
1,373,449
+54,664
| +4% | +$1.5M | 0.01% | 1191 |
|
|
2023
Q3 | $22.2M | Sell |
1,318,785
-42,626
| -3% | -$719K | 0.01% | 1446 |
|
|
2023
Q2 | $20.6M | Buy |
1,361,411
+93,488
| +7% | +$1.41M | 0.01% | 1482 |
|
|
2023
Q1 | $20.7M | Buy |
1,267,923
+42,038
| +3% | +$688K | 0.01% | 1443 |
|
|
2022
Q4 | $17.9M | Buy |
1,225,885
+102,018
| +9% | +$1.49M | 0.01% | 1518 |
|
|
2022
Q3 | $28.7M | Buy |
1,123,867
+195,031
| +21% | +$4.99M | 0.01% | 1129 |
|
|
2022
Q2 | $21.7M | Buy |
928,836
+252,279
| +37% | +$5.89M | 0.01% | 1349 |
|
|
2022
Q1 | $26.2M | Buy |
676,557
+472,777
| +232% | +$18.3M | 0.01% | 1332 |
|
|
2021
Q4 | $10.3M | Buy |
203,780
+28,420
| +16% | +$1.43M | ﹤0.01% | 1981 |
|
|
2021
Q3 | $9.4M | Buy |
+175,360
| New | +$9.4M | ﹤0.01% | 2047 |
|