Charles Schwab’s Sabre SABR Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $13.7M | Sell |  | |||||
| 2025 Q1 | $13.9M | Sell |  | |||||
| 2024 Q4 | $20M | Buy |  | |||||
| 2024 Q3 | $20M | Buy |  | |||||
| 2024 Q2 | $14.5M | Buy |  | |||||
| 2024 Q1 | $11.3M | Sell |  | |||||
| 2023 Q4 | $22.5M | Buy |  | |||||
| 2023 Q3 | $22.7M | Buy |  | |||||
| 2023 Q2 | $16.1M | Buy |  | |||||
| 2023 Q1 | $21.6M | Buy |  | |||||
| 2022 Q4 | $30.4M | Buy |  | |||||
| 2022 Q3 | $24.8M | Buy |  | |||||
| 2022 Q2 | $27.9M | Buy |  | |||||
| 2022 Q1 | $43.6M | Buy |  | |||||
| 2021 Q4 | $17.4M | Buy |  | |||||
| 2021 Q3 | $22.5M | Buy |  | |||||
| 2021 Q2 | $23.3M | Buy |  | |||||
| 2021 Q1 | $26.8M | Sell |  | |||||
| 2020 Q4 | $22.1M | Buy |  | |||||
| 2020 Q3 | $11.5M | Buy |  | |||||
| 2020 Q2 | $11.8M | Buy |  | |||||
| 2020 Q1 | $8.32M | Buy |  | |||||
| 2019 Q4 | $30.4M | Buy |  | |||||
| 2019 Q3 | $29.5M | Buy |  | |||||
| 2019 Q2 | $28.6M | Buy |  | |||||
| 2019 Q1 | $26.4M | Sell |  | |||||
| 2018 Q4 | $29.5M | Buy |  | |||||
| 2018 Q3 | $32.1M | Buy |  | |||||
| 2018 Q2 | $29.4M | Buy |  | |||||
| 2018 Q1 | $20.1M | Buy |  | |||||
| 2017 Q4 | $17.7M | Buy |  | |||||
| 2017 Q3 | $14.3M | Buy |  | |||||
| 2017 Q2 | $15.2M | Buy |  | |||||
| 2017 Q1 | $12.3M | Buy |  | |||||
| 2016 Q4 | $13.5M | Buy |  | |||||
| 2016 Q3 | $14.6M | Buy |  | |||||
| 2016 Q2 | $13.4M | Buy |  | |||||
| 2016 Q1 | $13.6M | Buy |  | |||||
| 2015 Q4 | $10.4M | Buy |  | |||||
| 2015 Q3 | $7.09M | Buy |  | |||||
| 2015 Q2 | $4.06M | Buy |  | |||||
| 2015 Q1 | $2.82M | Buy |  | |||||
| 2014 Q4 | $934K | Buy |  | |||||
| 2014 Q3 | $786K | Buy |  | |||||
| 2014 Q2 | $537K | Buy |  |