Charles Schwab’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Buy |
1,995,980
+23,566
| +1% | +$721K | 0.01% | 974 |
|
|
2025
Q1 | $66.6M | Sell |
1,972,414
-24,686
| -1% | -$834K | 0.01% | 881 |
|
|
2024
Q4 | $68.2M | Buy |
1,997,100
+31,750
| +2% | +$1.08M | 0.01% | 892 |
|
|
2024
Q3 | $65.2M | Buy |
1,965,350
+21,793
| +1% | +$723K | 0.01% | 921 |
|
|
2024
Q2 | $52.7M | Sell |
1,943,557
-40,610
| -2% | -$1.1M | 0.01% | 1033 |
|
|
2024
Q1 | $58.6M | Buy |
1,984,167
+5,682
| +0.3% | +$168K | 0.01% | 923 |
|
|
2023
Q4 | $54.8M | Buy |
1,978,485
+110,297
| +6% | +$3.06M | 0.01% | 904 |
|
|
2023
Q3 | $42.2M | Buy |
1,868,188
+31,910
| +2% | +$721K | 0.01% | 997 |
|
|
2023
Q2 | $40.5M | Sell |
1,836,278
-57,710
| -3% | -$1.27M | 0.01% | 1000 |
|
|
2023
Q1 | $37.2M | Buy |
1,893,988
+11,526
| +0.6% | +$226K | 0.01% | 1038 |
|
|
2022
Q4 | $33.8M | Buy |
1,882,462
+60,788
| +3% | +$1.09M | 0.01% | 1068 |
|
|
2022
Q3 | $24.9M | Buy |
1,821,674
+72,419
| +4% | +$991K | 0.01% | 1229 |
|
|
2022
Q2 | $24.9M | Sell |
1,749,255
-6,472
| -0.4% | -$92K | 0.01% | 1231 |
|
|
2022
Q1 | $30.2M | Sell |
1,755,727
-8,608
| -0.5% | -$148K | 0.01% | 1224 |
|
|
2021
Q4 | $34M | Sell |
1,764,335
-35,546
| -2% | -$685K | 0.01% | 1175 |
|
|
2021
Q3 | $29.3M | Buy |
1,799,881
+29,967
| +2% | +$488K | 0.01% | 1245 |
|
|
2021
Q2 | $33.4M | Buy |
1,769,914
+34,151
| +2% | +$644K | 0.01% | 1168 |
|
|
2021
Q1 | $26.3M | Buy |
1,735,763
+25,855
| +2% | +$391K | 0.01% | 1305 |
|
|
2020
Q4 | $17M | Buy |
1,709,908
+55,329
| +3% | +$551K | 0.01% | 1516 |
|
|
2020
Q3 | $9.98M | Buy |
1,654,579
+90,685
| +6% | +$547K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $11.2M | Sell |
1,563,894
-350,874
| -18% | -$2.5M | 0.01% | 1580 |
|
|
2020
Q1 | $9.57M | Buy |
1,914,768
+152,443
| +9% | +$762K | 0.01% | 1469 |
|
|
2019
Q4 | $26M | Buy |
1,762,325
+87,527
| +5% | +$1.29M | 0.01% | 1031 |
|
|
2019
Q3 | $25.9M | Buy |
1,674,798
+89,190
| +6% | +$1.38M | 0.02% | 975 |
|
|
2019
Q2 | $25.7M | Buy |
1,585,608
+49,145
| +3% | +$797K | 0.02% | 969 |
|
|
2019
Q1 | $32.2M | Buy |
1,536,463
+88,577
| +6% | +$1.86M | 0.02% | 811 |
|
|
2018
Q4 | $29.3M | Buy |
1,447,886
+4,649
| +0.3% | +$94K | 0.02% | 735 |
|
|
2018
Q3 | $33M | Buy |
1,443,237
+88,897
| +7% | +$2.03M | 0.02% | 786 |
|
|
2018
Q2 | $31.8M | Buy |
1,354,340
+268,103
| +25% | +$6.3M | 0.02% | 741 |
|
|
2018
Q1 | $23.9M | Buy |
1,086,237
+46,213
| +4% | +$1.02M | 0.02% | 889 |
|
|
2017
Q4 | $27.6M | Buy |
1,040,024
+71,863
| +7% | +$1.91M | 0.02% | 751 |
|
|
2017
Q3 | $23.6M | Sell |
968,161
-44,099
| -4% | -$1.08M | 0.02% | 799 |
|
|
2017
Q2 | $26.3M | Buy |
1,012,260
+67,151
| +7% | +$1.74M | 0.02% | 671 |
|
|
2017
Q1 | $31M | Buy |
945,109
+61,640
| +7% | +$2.02M | 0.03% | 564 |
|
|
2016
Q4 | $31.6M | Buy |
883,469
+18,956
| +2% | +$678K | 0.03% | 508 |
|
|
2016
Q3 | $33.7M | Buy |
864,513
+74,003
| +9% | +$2.88M | 0.04% | 468 |
|
|
2016
Q2 | $31.8M | Buy |
790,510
+72,435
| +10% | +$2.91M | 0.04% | 461 |
|
|
2016
Q1 | $26.1M | Buy |
718,075
+88,493
| +14% | +$3.22M | 0.03% | 507 |
|
|
2015
Q4 | $20.6M | Buy |
629,582
+54,419
| +9% | +$1.78M | 0.03% | 590 |
|
|
2015
Q3 | $19M | Buy |
575,163
+23,416
| +4% | +$772K | 0.03% | 575 |
|
|
2015
Q2 | $17.5M | Buy |
551,747
+85,437
| +18% | +$2.71M | 0.02% | 635 |
|
|
2015
Q1 | $16.4M | Buy |
466,310
+31,937
| +7% | +$1.12M | 0.02% | 659 |
|
|
2014
Q4 | $16.1M | Buy |
434,373
+52,416
| +14% | +$1.94M | 0.02% | 603 |
|
|
2014
Q3 | $12.5M | Sell |
381,957
-16,539
| -4% | -$541K | 0.02% | 665 |
|
|
2014
Q2 | $13.9M | Buy |
398,496
+12,000
| +3% | +$420K | 0.02% | 618 |
|
|
2014
Q1 | $13.5M | Sell |
386,496
-53,183
| -12% | -$1.86M | 0.02% | 617 |
|
|
2013
Q4 | $14.1M | Buy |
439,679
+22,471
| +5% | +$720K | 0.03% | 544 |
|
|
2013
Q3 | $13.7M | Buy |
417,208
+22,670
| +6% | +$747K | 0.03% | 510 |
|
|
2013
Q2 | $13.1M | Buy |
+394,538
| New | +$13.1M | 0.03% | 489 |
|