Charles Schwab’s Solo Brands, Inc. SBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,256
| Closed | -$11.3K | – | 3634 |
|
|
2025
Q1 | $11.3K | Buy |
67,256
+358
| +0.5% | +$60 | ﹤0.01% | 3476 |
|
|
2024
Q4 | $76.3K | Hold |
66,898
| – | – | ﹤0.01% | 3415 |
|
|
2024
Q3 | $94.3K | Sell |
66,898
-147,938
| -69% | -$209K | ﹤0.01% | 3379 |
|
|
2024
Q2 | $490K | Sell |
214,836
-149,361
| -41% | -$341K | ﹤0.01% | 3200 |
|
|
2024
Q1 | $790K | Buy |
364,197
+4,785
| +1% | +$10.4K | ﹤0.01% | 2861 |
|
|
2023
Q4 | $2.21M | Buy |
359,412
+55,119
| +18% | +$340K | ﹤0.01% | 2584 |
|
|
2023
Q3 | $1.55M | Buy |
304,293
+115,752
| +61% | +$590K | ﹤0.01% | 2668 |
|
|
2023
Q2 | $1.07M | Buy |
188,541
+28,789
| +18% | +$163K | ﹤0.01% | 2747 |
|
|
2023
Q1 | $1.15M | Buy |
159,752
+80
| +0.1% | +$574 | ﹤0.01% | 2690 |
|
|
2022
Q4 | $594K | Buy |
159,672
+1,390
| +0.9% | +$5.17K | ﹤0.01% | 2946 |
|
|
2022
Q3 | $602K | Buy |
158,282
+52,313
| +49% | +$199K | ﹤0.01% | 2949 |
|
|
2022
Q2 | $431K | Buy |
105,969
+6,482
| +7% | +$26.4K | ﹤0.01% | 3121 |
|
|
2022
Q1 | $849K | Buy |
99,487
+9,553
| +11% | +$81.5K | ﹤0.01% | 2915 |
|
|
2021
Q4 | $1.41M | Buy |
+89,934
| New | +$1.41M | ﹤0.01% | 2796 |
|