Charles Schwab’s NuScale Power SMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
1,011,898
+164,029
| +19% | +$6.49M | 0.01% | 1240 |
|
|
2025
Q1 | $12M | Buy |
847,869
+112,486
| +15% | +$1.59M | ﹤0.01% | 1866 |
|
|
2024
Q4 | $13.2M | Buy |
735,383
+58,135
| +9% | +$1.04M | ﹤0.01% | 1892 |
|
|
2024
Q3 | $7.84M | Buy |
677,248
+460,487
| +212% | +$5.33M | ﹤0.01% | 2155 |
|
|
2024
Q2 | $2.53M | Buy |
216,761
+71,576
| +49% | +$837K | ﹤0.01% | 2621 |
|
|
2024
Q1 | $771K | Hold |
145,185
| – | – | ﹤0.01% | 2871 |
|
|
2023
Q4 | $478K | Hold |
145,185
| – | – | ﹤0.01% | 3088 |
|
|
2023
Q3 | $711K | Buy |
145,185
+4,364
| +3% | +$21.4K | ﹤0.01% | 2914 |
|
|
2023
Q2 | $958K | Buy |
140,821
+61,660
| +78% | +$419K | ﹤0.01% | 2787 |
|
|
2023
Q1 | $720K | Buy |
79,161
+1,116
| +1% | +$10.1K | ﹤0.01% | 2837 |
|
|
2022
Q4 | $801K | Buy |
78,045
+1,223
| +2% | +$12.5K | ﹤0.01% | 2853 |
|
|
2022
Q3 | $898K | Buy |
76,822
+31,288
| +69% | +$366K | ﹤0.01% | 2821 |
|
|
2022
Q2 | $455K | Buy |
+45,534
| New | +$455K | ﹤0.01% | 3107 |
|