Charles Schwab’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Sell |
787,497
-8,579
| -1% | -$112K | ﹤0.01% | 2010 |
|
|
2025
Q4 | $9.2M | Buy |
796,076
+59,443
| +8% | +$703K | ﹤0.01% | 2180 |
|
|
2025
Q3 | $9.89M | Buy |
736,633
+93,067
| +14% | +$1.28M | ﹤0.01% | 2120 |
|
|
2025
Q2 | $8.79M | Buy |
643,566
+99,308
| +18% | +$1.26M | ﹤0.01% | 2080 |
|
|
2025
Q1 | $6.84M | Buy |
544,258
+19,130
| +4% | +$225K | ﹤0.01% | 2141 |
|
|
2024
Q4 | $6.62M | Sell |
525,128
-68,453
| -12% | -$920K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $8.38M | Sell |
593,581
-92,475
| -13% | -$1.53M | ﹤0.01% | 2119 |
|
|
2024
Q2 | $11.2M | Sell |
686,056
-64,344
| -9% | -$1.04M | ﹤0.01% | 1990 |
|
|
2024
Q1 | $13M | Sell |
750,400
-1,515
| -0.2% | -$29.4K | ﹤0.01% | 1845 |
|
|
2023
Q4 | $16.3M | Buy |
751,915
+42,747
| +6% | +$957K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $14.6M | Buy |
709,168
+51,827
| +8% | +$1.06M | ﹤0.01% | 1701 |
|
|
2023
Q2 | $12.8M | Buy |
657,341
+42,812
| +7% | +$839K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $11.7M | Buy |
614,529
+54,141
| +10% | +$1.01M | ﹤0.01% | 1796 |
|
|
2022
Q4 | $8.9M | Buy |
560,388
+8,889
| +2% | +$163K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $9.39M | Buy |
551,499
+10,521
| +2% | +$224K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $12M | Buy |
540,978
+32,929
| +6% | +$744K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $12M | Buy |
508,049
+33,344
| +7% | +$753K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $12.1M | Buy |
474,705
+32,934
| +7% | +$925K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $14M | Buy |
441,771
+28,655
| +7% | +$1.09M | ﹤0.01% | 1823 |
|
|
2021
Q2 | $20M | Buy |
413,116
+18,385
| +5% | +$911K | 0.01% | 1586 |
|
|
2021
Q1 | $19.3M | Buy |
394,731
+14,525
| +4% | +$665K | 0.01% | 1563 |
|
|
2020
Q4 | $16.4M | Sell |
380,206
-5,028
| -1% | -$226K | 0.01% | 1545 |
|
|
2020
Q3 | $17.1M | Sell |
385,234
-9,514
| -2% | -$485K | 0.01% | 1309 |
|
|
2020
Q2 | $19.5M | Sell |
394,748
-1,900
| -0.5% | -$96.4K | 0.01% | 1196 |
|
|
2020
Q1 | $19.5M | Buy |
396,648
+33,836
| +9% | +$1.5M | 0.01% | 1033 |
|
|
2019
Q4 | $15.1M | Sell |
362,812
-38,588
| -10% | -$1.37M | 0.01% | 1408 |
|
|
2019
Q3 | $12.8M | Buy |
401,400
+40,943
| +11% | +$1.44M | 0.01% | 1445 |
|
|
2019
Q2 | $13.9M | Buy |
360,457
+32,117
| +10% | +$1.33M | 0.01% | 1395 |
|
|
2019
Q1 | $14.6M | Buy |
328,340
+27,887
| +9% | +$1.31M | 0.01% | 1332 |
|
|
2018
Q4 | $13.3M | Buy |
300,453
+11,478
| +4% | +$490K | 0.01% | 1259 |
|
|
2018
Q3 | $11.2M | Buy |
288,975
+25,416
| +10% | +$905K | 0.01% | 1563 |
|
|
2018
Q2 | $8.62M | Buy |
263,559
+18,966
| +8% | +$648K | 0.01% | 1699 |
|
|
2018
Q1 | $8.81M | Buy |
244,593
+13,353
| +6% | +$444K | 0.01% | 1583 |
|
|
2017
Q4 | $7.82M | Buy |
231,240
+10,145
| +5% | +$373K | 0.01% | 1649 |
|
|
2017
Q3 | $8.22M | Buy |
221,095
+11,821
| +6% | +$401K | 0.01% | 1566 |
|
|
2017
Q2 | $6.42M | Buy |
209,274
+8,902
| +4% | +$276K | 0.01% | 1659 |
|
|
2017
Q1 | $5.62M | Buy |
200,372
+10,554
| +6% | +$292K | 0.01% | 1694 |
|
|
2016
Q4 | $5.18M | Buy |
189,818
+9,780
| +5% | +$262K | 0.01% | 1721 |
|
|
2016
Q3 | $4.9M | Buy |
180,038
+8,228
| +5% | +$264K | 0.01% | 1664 |
|
|
2016
Q2 | $6.71M | Sell |
171,810
-360
| -0.2% | -$11.1K | 0.01% | 1357 |
|
|
2016
Q1 | $4.61M | Buy |
172,170
+3,596
| +2% | +$82.6K | 0.01% | 1563 |
|
|
2015
Q4 | $3.63M | Buy |
168,574
+10,332
| +7% | +$239K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $3.39M | Sell |
158,242
-7,554
| -5% | -$143K | 0.01% | 1737 |
|
|
2015
Q2 | $2.84M | Buy |
165,796
+4,180
| +3% | +$69.4K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $2.52M | Buy |
161,616
+6,384
| +4% | +$97.6K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $2.43M | Sell |
155,232
-278
| -0.2% | -$3.93K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $1.93M | Buy |
155,510
+3,210
| +2% | +$45.1K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $2.32M | Sell |
152,300
-208
| -0.1% | -$2.96K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $2.46M | Buy |
152,508
+12,952
| +9% | +$174K | ﹤0.01% | 1838 |
|
|
2013
Q4 | $1.79M | Buy |
139,556
+5,080
| +4% | +$64K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $1.67M | Buy |
134,476
+1,978
| +1% | +$19.1K | ﹤0.01% | 1959 |
|
|
2013
Q2 | $1.17M | Buy |
+132,498
| New | +$1.09M | ﹤0.01% | 2069 |
|
Other funds holding SHEN
GGH
EC
SAM
VCM
