Charles Schwab’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Buy |
310,411
+3,504
| +1% | +$560K | 0.01% | 1106 |
|
|
2025
Q1 | $40M | Buy |
306,907
+15,749
| +5% | +$2.06M | 0.01% | 1215 |
|
|
2024
Q4 | $30.9M | Buy |
291,158
+19,411
| +7% | +$2.06M | 0.01% | 1440 |
|
|
2024
Q3 | $25.6M | Buy |
271,747
+24,216
| +10% | +$2.28M | ﹤0.01% | 1557 |
|
|
2024
Q2 | $17.7M | Buy |
247,531
+25,187
| +11% | +$1.8M | ﹤0.01% | 1750 |
|
|
2024
Q1 | $11.9M | Buy |
222,344
+13,862
| +7% | +$745K | ﹤0.01% | 1903 |
|
|
2023
Q4 | $8.44M | Sell |
208,482
-9,674
| -4% | -$392K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $9.59M | Buy |
218,156
+7,220
| +3% | +$317K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $12.2M | Buy |
210,936
+10,533
| +5% | +$611K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $17.3M | Buy |
200,403
+334
| +0.2% | +$28.9K | 0.01% | 1576 |
|
|
2022
Q4 | $10.4M | Sell |
200,069
-1,145
| -0.6% | -$59.6K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $11.3M | Buy |
201,214
+4,578
| +2% | +$257K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $13.1M | Buy |
196,636
+25,538
| +15% | +$1.71M | ﹤0.01% | 1685 |
|
|
2022
Q1 | $20.5M | Buy |
171,098
+100,100
| +141% | +$12M | 0.01% | 1527 |
|
|
2021
Q4 | $15.9M | Buy |
70,998
+36,498
| +106% | +$8.16M | ﹤0.01% | 1748 |
|
|
2021
Q3 | $11M | Buy |
34,500
+27,790
| +414% | +$8.86M | ﹤0.01% | 1950 |
|
|
2021
Q2 | $1.84M | Buy |
+6,710
| New | +$1.84M | ﹤0.01% | 2746 |
|