Charles Schwab’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Buy |
151,664
+8,210
| +6% | +$29.6K | ﹤0.01% | 3105 |
|
|
2025
Q1 | $529K | Buy |
143,454
+531
| +0.4% | +$1.96K | ﹤0.01% | 3067 |
|
|
2024
Q4 | $510K | Hold |
142,923
| – | – | ﹤0.01% | 3135 |
|
|
2024
Q3 | $740K | Sell |
142,923
-6,644
| -4% | -$34.4K | ﹤0.01% | 3016 |
|
|
2024
Q2 | $870K | Buy |
149,567
+2,941
| +2% | +$17.1K | ﹤0.01% | 2991 |
|
|
2024
Q1 | $727K | Sell |
146,626
-5,831
| -4% | -$28.9K | ﹤0.01% | 2890 |
|
|
2023
Q4 | $599K | Sell |
152,457
-47
| -0% | -$185 | ﹤0.01% | 3005 |
|
|
2023
Q3 | $494K | Sell |
152,504
-9,020
| -6% | -$29.2K | ﹤0.01% | 3039 |
|
|
2023
Q2 | $527K | Sell |
161,524
-1,755
| -1% | -$5.72K | ﹤0.01% | 3033 |
|
|
2023
Q1 | $603K | Buy |
163,279
+2,871
| +2% | +$10.6K | ﹤0.01% | 2891 |
|
|
2022
Q4 | $467K | Sell |
160,408
-380
| -0.2% | -$1.11K | ﹤0.01% | 3020 |
|
|
2022
Q3 | $398K | Sell |
160,788
-210
| -0.1% | -$520 | ﹤0.01% | 3064 |
|
|
2022
Q2 | $616K | Buy |
160,998
+19,804
| +14% | +$75.8K | ﹤0.01% | 2988 |
|
|
2022
Q1 | $673K | Hold |
141,194
| – | – | ﹤0.01% | 3004 |
|
|
2021
Q4 | $533K | Buy |
141,194
+8,995
| +7% | +$34K | ﹤0.01% | 3122 |
|
|
2021
Q3 | $684K | Buy |
132,199
+14,000
| +12% | +$72.4K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $474K | Buy |
118,199
+8,117
| +7% | +$32.6K | ﹤0.01% | 3180 |
|
|
2021
Q1 | $270K | Hold |
110,082
| – | – | ﹤0.01% | 3268 |
|
|
2020
Q4 | $144K | Hold |
110,082
| – | – | ﹤0.01% | 3290 |
|
|
2020
Q3 | $114K | Hold |
110,082
| – | – | ﹤0.01% | 3242 |
|
|
2020
Q2 | $135K | Hold |
110,082
| – | – | ﹤0.01% | 3218 |
|
|
2020
Q1 | $131K | Hold |
110,082
| – | – | ﹤0.01% | 3081 |
|
|
2019
Q4 | $188K | Hold |
110,082
| – | – | ﹤0.01% | 3043 |
|
|
2019
Q3 | $193K | Hold |
110,082
| – | – | ﹤0.01% | 3043 |
|
|
2019
Q2 | $172K | Buy |
110,082
+18,302
| +20% | +$28.6K | ﹤0.01% | 3100 |
|
|
2019
Q1 | $134K | Hold |
91,780
| – | – | ﹤0.01% | 3068 |
|
|
2018
Q4 | $164K | Sell |
91,780
-5,820
| -6% | -$10.4K | ﹤0.01% | 3043 |
|
|
2018
Q3 | $282K | Hold |
97,600
| – | – | ﹤0.01% | 3017 |
|
|
2018
Q2 | $332K | Buy |
97,600
+15,000
| +18% | +$51K | ﹤0.01% | 2925 |
|
|
2018
Q1 | $262K | Hold |
82,600
| – | – | ﹤0.01% | 2915 |
|
|
2017
Q4 | $267K | Hold |
82,600
| – | – | ﹤0.01% | 2913 |
|
|
2017
Q3 | $227K | Hold |
82,600
| – | – | ﹤0.01% | 2978 |
|
|
2017
Q2 | $190K | Buy |
+82,600
| New | +$190K | ﹤0.01% | 3033 |
|
|
2016
Q2 | – | Sell |
-57,100
| Closed | -$46K | – | 3129 |
|
|
2016
Q1 | $46K | Hold |
57,100
| – | – | ﹤0.01% | 3030 |
|
|
2015
Q4 | $47K | Hold |
57,100
| – | – | ﹤0.01% | 3072 |
|
|
2015
Q3 | $158K | Hold |
57,100
| – | – | ﹤0.01% | 2991 |
|
|
2015
Q2 | $184K | Hold |
57,100
| – | – | ﹤0.01% | 2990 |
|
|
2015
Q1 | $205K | Hold |
57,100
| – | – | ﹤0.01% | 2941 |
|
|
2014
Q4 | $224K | Hold |
57,100
| – | – | ﹤0.01% | 2952 |
|
|
2014
Q3 | $381K | Hold |
57,100
| – | – | ﹤0.01% | 2683 |
|
|
2014
Q2 | $558K | Buy |
+57,100
| New | +$558K | ﹤0.01% | 2581 |
|