Charles Schwab’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
153,350
-13,042
| -8% | -$228K | ﹤0.01% | 2582 |
|
|
2025
Q1 | $4.08M | Buy |
166,392
+23,139
| +16% | +$567K | ﹤0.01% | 2354 |
|
|
2024
Q4 | $4M | Buy |
143,253
+6,418
| +5% | +$179K | ﹤0.01% | 2440 |
|
|
2024
Q3 | $4.38M | Sell |
136,835
-989
| -0.7% | -$31.7K | ﹤0.01% | 2441 |
|
|
2024
Q2 | $6.7M | Buy |
137,824
+6,667
| +5% | +$324K | ﹤0.01% | 2221 |
|
|
2024
Q1 | $5.4M | Buy |
131,157
+3,821
| +3% | +$157K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $5.7M | Sell |
127,336
-943
| -0.7% | -$42.2K | ﹤0.01% | 2254 |
|
|
2023
Q3 | $5.35M | Buy |
128,279
+3,432
| +3% | +$143K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $5.41M | Buy |
124,847
+2,930
| +2% | +$127K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $5.36M | Buy |
121,917
+3,546
| +3% | +$156K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $4.33M | Buy |
118,371
+2,486
| +2% | +$90.9K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $5.63M | Buy |
115,885
+4,247
| +4% | +$206K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $5.51M | Sell |
111,638
-2,010
| -2% | -$99.2K | ﹤0.01% | 2146 |
|
|
2022
Q1 | $5.79M | Buy |
113,648
+4,330
| +4% | +$221K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $5.17M | Buy |
109,318
+752
| +0.7% | +$35.6K | ﹤0.01% | 2334 |
|
|
2021
Q3 | $4.29M | Buy |
108,566
+2,923
| +3% | +$115K | ﹤0.01% | 2445 |
|
|
2021
Q2 | $5.8M | Buy |
105,643
+1,859
| +2% | +$102K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $6.56M | Buy |
103,784
+6,320
| +6% | +$400K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $7.01M | Buy |
97,464
+1,955
| +2% | +$141K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $7.2M | Buy |
95,509
+13,172
| +16% | +$993K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $4.93M | Buy |
82,337
+5,917
| +8% | +$354K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $2.67M | Buy |
76,420
+1,187
| +2% | +$41.5K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $2.19M | Buy |
75,233
+3,839
| +5% | +$112K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $2.48M | Buy |
71,394
+43,355
| +155% | +$1.5M | ﹤0.01% | 2318 |
|
|
2019
Q2 | $801K | Buy |
28,039
+2,446
| +10% | +$69.9K | ﹤0.01% | 2649 |
|
|
2019
Q1 | $541K | Hold |
25,593
| – | – | ﹤0.01% | 2734 |
|
|
2018
Q4 | $510K | Hold |
25,593
| – | – | ﹤0.01% | 2764 |
|
|
2018
Q3 | $517K | Buy |
25,593
+2,905
| +13% | +$58.7K | ﹤0.01% | 2822 |
|
|
2018
Q2 | $505K | Buy |
22,688
+3,188
| +16% | +$71K | ﹤0.01% | 2798 |
|
|
2018
Q1 | $288K | Hold |
19,500
| – | – | ﹤0.01% | 2891 |
|
|
2017
Q4 | $314K | Hold |
19,500
| – | – | ﹤0.01% | 2860 |
|
|
2017
Q3 | $303K | Hold |
19,500
| – | – | ﹤0.01% | 2868 |
|
|
2017
Q2 | $241K | Buy |
+19,500
| New | +$241K | ﹤0.01% | 2958 |
|