Charles Schwab’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
231,445
-12,885
| -5% | -$1.29M | ﹤0.01% | 1587 |
|
|
2025
Q1 | $22.4M | Buy |
244,330
+352
| +0.1% | +$32.3K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $21.6M | Buy |
243,978
+3,543
| +1% | +$314K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $26.9M | Sell |
240,435
-2,474
| -1% | -$277K | 0.01% | 1531 |
|
|
2024
Q2 | $25.2M | Sell |
242,909
-4,847
| -2% | -$502K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $25.1M | Buy |
247,756
+9,735
| +4% | +$987K | 0.01% | 1481 |
|
|
2023
Q4 | $19.5M | Buy |
238,021
+5,798
| +2% | +$475K | 0.01% | 1610 |
|
|
2023
Q3 | $16.6M | Sell |
232,223
-12,375
| -5% | -$887K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $16.7M | Buy |
244,598
+4,149
| +2% | +$283K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $17.5M | Buy |
240,449
+15,300
| +7% | +$1.11M | 0.01% | 1573 |
|
|
2022
Q4 | $12.9M | Buy |
225,149
+2,464
| +1% | +$142K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $9.51M | Buy |
222,685
+25,285
| +13% | +$1.08M | ﹤0.01% | 1868 |
|
|
2022
Q2 | $9.36M | Buy |
197,400
+28,733
| +17% | +$1.36M | ﹤0.01% | 1868 |
|
|
2022
Q1 | $12.2M | Buy |
168,667
+20,912
| +14% | +$1.51M | ﹤0.01% | 1835 |
|
|
2021
Q4 | $8.68M | Buy |
147,755
+13,474
| +10% | +$792K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $7.18M | Buy |
134,281
+6,629
| +5% | +$354K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $7.82M | Sell |
127,652
-2,254
| -2% | -$138K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $8.4M | Sell |
129,906
-21,656
| -14% | -$1.4M | ﹤0.01% | 2051 |
|
|
2020
Q4 | $9.4M | Sell |
151,562
-12,641
| -8% | -$784K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $7.08M | Sell |
164,203
-28,979
| -15% | -$1.25M | ﹤0.01% | 1895 |
|
|
2020
Q2 | $7.32M | Sell |
193,182
-63,878
| -25% | -$2.42M | ﹤0.01% | 1827 |
|
|
2020
Q1 | $6.89M | Buy |
257,060
+24,385
| +10% | +$654K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $9.41M | Sell |
232,675
-13,861
| -6% | -$561K | 0.01% | 1694 |
|
|
2019
Q3 | $8.01M | Buy |
246,536
+8,349
| +4% | +$271K | ﹤0.01% | 1728 |
|
|
2019
Q2 | $8.81M | Sell |
238,187
-2,721
| -1% | -$101K | 0.01% | 1671 |
|
|
2019
Q1 | $9.1M | Buy |
240,908
+22,673
| +10% | +$857K | 0.01% | 1658 |
|
|
2018
Q4 | $6.4M | Sell |
218,235
-8,028
| -4% | -$235K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $9.3M | Buy |
226,263
+1,919
| +0.9% | +$78.8K | 0.01% | 1691 |
|
|
2018
Q2 | $10M | Sell |
224,344
-4,564
| -2% | -$204K | 0.01% | 1605 |
|
|
2018
Q1 | $11.8M | Sell |
228,908
-12,512
| -5% | -$646K | 0.01% | 1376 |
|
|
2017
Q4 | $10.9M | Sell |
241,420
-6,404
| -3% | -$289K | 0.01% | 1417 |
|
|
2017
Q3 | $9.38M | Sell |
247,824
-14,985
| -6% | -$567K | 0.01% | 1485 |
|
|
2017
Q2 | $8.67M | Sell |
262,809
-21,742
| -8% | -$717K | 0.01% | 1458 |
|
|
2017
Q1 | $9.73M | Buy |
284,551
+37,400
| +15% | +$1.28M | 0.01% | 1329 |
|
|
2016
Q4 | $7.52M | Sell |
247,151
-14,514
| -6% | -$441K | 0.01% | 1457 |
|
|
2016
Q3 | $6.55M | Buy |
261,665
+21,378
| +9% | +$535K | 0.01% | 1468 |
|
|
2016
Q2 | $6.17M | Buy |
240,287
+180,901
| +305% | +$4.65M | 0.01% | 1425 |
|
|
2016
Q1 | $1.57M | Sell |
59,386
-7,724
| -12% | -$204K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $1.67M | Buy |
67,110
+1,142
| +2% | +$28.4K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $1.68M | Buy |
65,968
+1,328
| +2% | +$33.8K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $1.81M | Sell |
64,640
-5,788
| -8% | -$162K | ﹤0.01% | 2156 |
|
|
2015
Q1 | $1.96M | Buy |
70,428
+11,160
| +19% | +$310K | ﹤0.01% | 2062 |
|
|
2014
Q4 | $1.59M | Buy |
59,268
+1,193
| +2% | +$32K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $1.64M | Buy |
58,075
+8,291
| +17% | +$234K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $1.44M | Buy |
49,784
+6,734
| +16% | +$195K | ﹤0.01% | 2153 |
|
|
2014
Q1 | $1.19M | Buy |
43,050
+5,993
| +16% | +$166K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $1.01M | Buy |
37,057
+5,928
| +19% | +$162K | ﹤0.01% | 2262 |
|
|
2013
Q3 | $816K | Buy |
31,129
+6,008
| +24% | +$157K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $663K | Buy |
+25,121
| New | +$663K | ﹤0.01% | 2377 |
|