Charles Schwab’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-770,026
| Closed | -$11.9M | – | 3646 |
|
|
2024
Q2 | $11.9M | Sell |
770,026
-46,654
| -6% | -$721K | ﹤0.01% | 1954 |
|
|
2024
Q1 | $10.1M | Buy |
816,680
+16,118
| +2% | +$200K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $9.05M | Sell |
800,562
-2,697
| -0.3% | -$30.5K | ﹤0.01% | 2035 |
|
|
2023
Q3 | $11.3M | Sell |
803,259
-302,491
| -27% | -$4.25M | ﹤0.01% | 1849 |
|
|
2023
Q2 | $13.4M | Buy |
1,105,750
+67,075
| +6% | +$814K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $12.4M | Buy |
1,038,675
+135,244
| +15% | +$1.61M | ﹤0.01% | 1762 |
|
|
2022
Q4 | $11.3M | Sell |
903,431
-25,977
| -3% | -$325K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $10.2M | Sell |
929,408
-35,611
| -4% | -$390K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $11M | Sell |
965,019
-14,339
| -1% | -$164K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $18.3M | Buy |
979,358
+133,693
| +16% | +$2.49M | 0.01% | 1614 |
|
|
2021
Q4 | $7.95M | Sell |
845,665
-100,021
| -11% | -$940K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $7.56M | Sell |
945,686
-142,643
| -13% | -$1.14M | ﹤0.01% | 2166 |
|
|
2021
Q2 | $12.6M | Sell |
1,088,329
-194,315
| -15% | -$2.25M | ﹤0.01% | 1881 |
|
|
2021
Q1 | $15.8M | Sell |
1,282,644
-93,799
| -7% | -$1.15M | 0.01% | 1697 |
|
|
2020
Q4 | $9.66M | Sell |
1,376,443
-3,164
| -0.2% | -$22.2K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $4.14M | Buy |
1,379,607
+84,537
| +7% | +$254K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $4.68M | Buy |
1,295,070
+73,721
| +6% | +$266K | ﹤0.01% | 2063 |
|
|
2020
Q1 | $2.2M | Buy |
1,221,349
+220,028
| +22% | +$396K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $6.16M | Buy |
1,001,321
+189,447
| +23% | +$1.17M | ﹤0.01% | 1916 |
|
|
2019
Q3 | $7.76M | Buy |
811,874
+78,692
| +11% | +$752K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $9.38M | Buy |
733,182
+60,902
| +9% | +$779K | 0.01% | 1627 |
|
|
2019
Q1 | $11.7M | Buy |
672,280
+73,484
| +12% | +$1.28M | 0.01% | 1487 |
|
|
2018
Q4 | $6.1M | Buy |
598,796
+38,887
| +7% | +$396K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $10.5M | Buy |
559,909
+43,707
| +8% | +$823K | 0.01% | 1600 |
|
|
2018
Q2 | $13.3M | Buy |
516,202
+35,120
| +7% | +$902K | 0.01% | 1400 |
|
|
2018
Q1 | $12.3M | Buy |
481,082
+3,712
| +0.8% | +$94.7K | 0.01% | 1350 |
|
|
2017
Q4 | $15.5M | Buy |
477,370
+27,844
| +6% | +$907K | 0.01% | 1167 |
|
|
2017
Q3 | $14M | Buy |
449,526
+40,996
| +10% | +$1.27M | 0.01% | 1175 |
|
|
2017
Q2 | $14.5M | Buy |
408,530
+49,767
| +14% | +$1.77M | 0.01% | 1086 |
|
|
2017
Q1 | $17.2M | Buy |
358,763
+32,388
| +10% | +$1.55M | 0.02% | 920 |
|
|
2016
Q4 | $18.5M | Buy |
326,375
+34,229
| +12% | +$1.94M | 0.02% | 800 |
|
|
2016
Q3 | $13.6M | Buy |
292,146
+21,644
| +8% | +$1.01M | 0.02% | 940 |
|
|
2016
Q2 | $9.33M | Buy |
270,502
+41,161
| +18% | +$1.42M | 0.01% | 1120 |
|
|
2016
Q1 | $5.21M | Buy |
229,341
+18,999
| +9% | +$432K | 0.01% | 1493 |
|
|
2015
Q4 | $3.94M | Buy |
210,342
+29,384
| +16% | +$550K | 0.01% | 1680 |
|
|
2015
Q3 | $2.55M | Buy |
180,958
+11,536
| +7% | +$163K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $4.98M | Buy |
169,422
+16,144
| +11% | +$474K | 0.01% | 1545 |
|
|
2015
Q1 | $5.46M | Buy |
153,278
+7,267
| +5% | +$259K | 0.01% | 1453 |
|
|
2014
Q4 | $3.75M | Buy |
146,011
+597
| +0.4% | +$15.3K | 0.01% | 1649 |
|
|
2014
Q3 | $9.09M | Buy |
145,414
+2,746
| +2% | +$172K | 0.02% | 898 |
|
|
2014
Q2 | $7.91M | Buy |
142,668
+47,762
| +50% | +$2.65M | 0.01% | 1020 |
|
|
2014
Q1 | $3.62M | Buy |
94,906
+9,707
| +11% | +$371K | 0.01% | 1585 |
|
|
2013
Q4 | $2.91M | Buy |
85,199
+20,145
| +31% | +$687K | 0.01% | 1667 |
|
|
2013
Q3 | $1.69M | Buy |
65,054
+5,103
| +9% | +$133K | ﹤0.01% | 1940 |
|
|
2013
Q2 | $1.24M | Buy |
+59,951
| New | +$1.24M | ﹤0.01% | 2031 |
|