Charles Schwab’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Buy |
2,622,495
+67,260
| +3% | +$7.74M | 0.05% | 294 |
|
|
2025
Q1 | $243M | Buy |
2,555,235
+62,149
| +2% | +$5.91M | 0.05% | 325 |
|
|
2024
Q4 | $265M | Buy |
2,493,086
+76,650
| +3% | +$8.15M | 0.05% | 303 |
|
|
2024
Q3 | $194M | Buy |
+2,416,436
| New | +$194M | 0.04% | 384 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 465 |
|
|
2021
Q1 | – | Sell |
-65,590
| Closed | -$7.43M | – | 3515 |
|
|
2020
Q4 | $7.43M | Sell |
65,590
-890
| -1% | -$101K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $6.8M | Buy |
+66,480
| New | +$6.8M | ﹤0.01% | 1913 |
|