Charles Schwab’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
650,803
+14,941
| +2% | +$2.51M | 0.02% | 641 |
|
|
2025
Q1 | $81.9M | Buy |
635,862
+10,501
| +2% | +$1.35M | 0.02% | 757 |
|
|
2024
Q4 | $91M | Buy |
625,361
+1,956
| +0.3% | +$285K | 0.02% | 714 |
|
|
2024
Q3 | $99.4M | Buy |
623,405
+142,544
| +30% | +$22.7M | 0.02% | 657 |
|
|
2024
Q2 | $68.3M | Buy |
480,861
+14,734
| +3% | +$2.09M | 0.01% | 840 |
|
|
2024
Q1 | $57.4M | Buy |
466,127
+9,308
| +2% | +$1.15M | 0.01% | 937 |
|
|
2023
Q4 | $46.1M | Buy |
456,819
+11,882
| +3% | +$1.2M | 0.01% | 1026 |
|
|
2023
Q3 | $36.2M | Buy |
444,937
+14,151
| +3% | +$1.15M | 0.01% | 1117 |
|
|
2023
Q2 | $36.6M | Buy |
430,786
+5,964
| +1% | +$507K | 0.01% | 1088 |
|
|
2023
Q1 | $30M | Sell |
424,822
-950
| -0.2% | -$67.1K | 0.01% | 1173 |
|
|
2022
Q4 | $28M | Buy |
425,772
+10,730
| +3% | +$704K | 0.01% | 1192 |
|
|
2022
Q3 | $22.9M | Buy |
415,042
+12,898
| +3% | +$712K | 0.01% | 1267 |
|
|
2022
Q2 | $21.2M | Buy |
402,144
+9,715
| +2% | +$513K | 0.01% | 1362 |
|
|
2022
Q1 | $19.4M | Sell |
392,429
-10,999
| -3% | -$543K | 0.01% | 1578 |
|
|
2021
Q4 | $24.1M | Sell |
403,428
-16,100
| -4% | -$961K | 0.01% | 1426 |
|
|
2021
Q3 | $22.4M | Sell |
419,528
-52,625
| -11% | -$2.81M | 0.01% | 1491 |
|
|
2021
Q2 | $28.8M | Sell |
472,153
-437
| -0.1% | -$26.7K | 0.01% | 1281 |
|
|
2021
Q1 | $27.5M | Buy |
472,590
+92,942
| +24% | +$5.42M | 0.01% | 1261 |
|
|
2020
Q4 | $20.7M | Sell |
379,648
-16,709
| -4% | -$911K | 0.01% | 1382 |
|
|
2020
Q3 | $18.4M | Buy |
396,357
+49,732
| +14% | +$2.31M | 0.01% | 1257 |
|
|
2020
Q2 | $14.3M | Buy |
346,625
+20,120
| +6% | +$828K | 0.01% | 1404 |
|
|
2020
Q1 | $10.7M | Buy |
326,505
+4,652
| +1% | +$152K | 0.01% | 1404 |
|
|
2019
Q4 | $16.4M | Buy |
321,853
+11,369
| +4% | +$578K | 0.01% | 1353 |
|
|
2019
Q3 | $12.4M | Buy |
310,484
+27,096
| +10% | +$1.08M | 0.01% | 1469 |
|
|
2019
Q2 | $9.36M | Buy |
283,388
+36,706
| +15% | +$1.21M | 0.01% | 1630 |
|
|
2019
Q1 | $8.58M | Buy |
246,682
+14,205
| +6% | +$494K | 0.01% | 1688 |
|
|
2018
Q4 | $6.51M | Sell |
232,477
-1,840
| -0.8% | -$51.5K | 0.01% | 1739 |
|
|
2018
Q3 | $7.81M | Buy |
234,317
+9,977
| +4% | +$332K | 0.01% | 1792 |
|
|
2018
Q2 | $7.86M | Sell |
224,340
-99,943
| -31% | -$3.5M | 0.01% | 1753 |
|
|
2018
Q1 | $10.5M | Sell |
324,283
-16,529
| -5% | -$537K | 0.01% | 1451 |
|
|
2017
Q4 | $10.7M | Buy |
340,812
+30,674
| +10% | +$963K | 0.01% | 1428 |
|
|
2017
Q3 | $9.1M | Sell |
310,138
-1,389
| -0.4% | -$40.8K | 0.01% | 1502 |
|
|
2017
Q2 | $7.84M | Sell |
311,527
-155,812
| -33% | -$3.92M | 0.01% | 1522 |
|
|
2017
Q1 | $11.3M | Buy |
467,339
+44,525
| +11% | +$1.08M | 0.01% | 1229 |
|
|
2016
Q4 | $10M | Sell |
422,814
-146,821
| -26% | -$3.48M | 0.01% | 1249 |
|
|
2016
Q3 | $11.5M | Buy |
569,635
+47,076
| +9% | +$948K | 0.01% | 1063 |
|
|
2016
Q2 | $7.76M | Buy |
522,559
+355,208
| +212% | +$5.28M | 0.01% | 1248 |
|
|
2016
Q1 | $2.51M | Buy |
167,351
+28,938
| +21% | +$435K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $1.29M | Buy |
138,413
+32,552
| +31% | +$304K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $1.26M | Sell |
105,861
-284,087
| -73% | -$3.39M | ﹤0.01% | 2295 |
|
|
2015
Q2 | $7.11M | Buy |
389,948
+19,100
| +5% | +$348K | 0.01% | 1297 |
|
|
2015
Q1 | $7.93M | Buy |
370,848
+42,657
| +13% | +$912K | 0.01% | 1175 |
|
|
2014
Q4 | $7.1M | Buy |
328,191
+19,529
| +6% | +$423K | 0.01% | 1161 |
|
|
2014
Q3 | $7.3M | Buy |
308,662
+5,468
| +2% | +$129K | 0.01% | 1051 |
|
|
2014
Q2 | $8.26M | Buy |
303,194
+8,101
| +3% | +$221K | 0.01% | 986 |
|
|
2014
Q1 | $7.31M | Sell |
295,093
-2,819
| -0.9% | -$69.8K | 0.01% | 1028 |
|
|
2013
Q4 | $7.47M | Buy |
297,912
+14,613
| +5% | +$367K | 0.01% | 943 |
|
|
2013
Q3 | $6.08M | Buy |
283,299
+20,026
| +8% | +$430K | 0.01% | 1009 |
|
|
2013
Q2 | $4.81M | Buy |
+263,273
| New | +$4.81M | 0.01% | 1093 |
|