Charles Schwab’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
880,632
-320,263
| -27% | -$284K | ﹤0.01% | 2979 |
|
|
2025
Q1 | $625K | Buy |
1,200,895
+151,420
| +14% | +$78.8K | ﹤0.01% | 3003 |
|
|
2024
Q4 | $2.3M | Sell |
1,049,475
-112,637
| -10% | -$247K | ﹤0.01% | 2632 |
|
|
2024
Q3 | $744K | Buy |
1,162,112
+46,778
| +4% | +$29.9K | ﹤0.01% | 3014 |
|
|
2024
Q2 | $1.39M | Buy |
1,115,334
+88,784
| +9% | +$111K | ﹤0.01% | 2813 |
|
|
2024
Q1 | $1.72M | Sell |
1,026,550
-53,733
| -5% | -$90.3K | ﹤0.01% | 2635 |
|
|
2023
Q4 | $1.98M | Sell |
1,080,283
-5,969
| -0.5% | -$10.9K | ﹤0.01% | 2626 |
|
|
2023
Q3 | $2.47M | Buy |
1,086,252
+57,263
| +6% | +$130K | ﹤0.01% | 2539 |
|
|
2023
Q2 | $2.51M | Buy |
1,028,989
+288,783
| +39% | +$705K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $2.18M | Sell |
740,206
-1,347
| -0.2% | -$3.97K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $2.34M | Buy |
741,553
+16,857
| +2% | +$53.1K | ﹤0.01% | 2516 |
|
|
2022
Q3 | $3.54M | Buy |
724,696
+243,710
| +51% | +$1.19M | ﹤0.01% | 2397 |
|
|
2022
Q2 | $1.89M | Sell |
480,986
-10,706
| -2% | -$42.1K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $4.45M | Buy |
+491,692
| New | +$4.45M | ﹤0.01% | 2327 |
|