Charles Schwab’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Sell |
794,490
-29,721
| -4% | -$2.17M | 0.01% | 1010 |
|
|
2025
Q1 | $64.5M | Sell |
824,211
-10,436
| -1% | -$817K | 0.01% | 895 |
|
|
2024
Q4 | $56.6M | Buy |
834,647
+28,715
| +4% | +$1.95M | 0.01% | 1041 |
|
|
2024
Q3 | $54.2M | Buy |
805,932
+36,214
| +5% | +$2.44M | 0.01% | 1076 |
|
|
2024
Q2 | $46.7M | Buy |
769,718
+47,177
| +7% | +$2.87M | 0.01% | 1132 |
|
|
2024
Q1 | $44.3M | Buy |
722,541
+45,203
| +7% | +$2.77M | 0.01% | 1122 |
|
|
2023
Q4 | $42.2M | Buy |
677,338
+28,474
| +4% | +$1.78M | 0.01% | 1113 |
|
|
2023
Q3 | $36.7M | Buy |
648,864
+33,153
| +5% | +$1.88M | 0.01% | 1103 |
|
|
2023
Q2 | $39.1M | Buy |
615,711
+9,575
| +2% | +$607K | 0.01% | 1029 |
|
|
2023
Q1 | $42.5M | Buy |
606,136
+1,215
| +0.2% | +$85.2K | 0.01% | 945 |
|
|
2022
Q4 | $41.7M | Sell |
604,921
-3,114
| -0.5% | -$214K | 0.01% | 937 |
|
|
2022
Q3 | $37.9M | Buy |
608,035
+11,001
| +2% | +$686K | 0.01% | 933 |
|
|
2022
Q2 | $44.4M | Buy |
597,034
+14,261
| +2% | +$1.06M | 0.02% | 822 |
|
|
2022
Q1 | $41.8M | Buy |
582,773
+26,874
| +5% | +$1.93M | 0.01% | 995 |
|
|
2021
Q4 | $36.3M | Buy |
555,899
+27,542
| +5% | +$1.8M | 0.01% | 1124 |
|
|
2021
Q3 | $32.3M | Buy |
528,357
+21,117
| +4% | +$1.29M | 0.01% | 1169 |
|
|
2021
Q2 | $36.7M | Buy |
507,240
+29,675
| +6% | +$2.14M | 0.01% | 1095 |
|
|
2021
Q1 | $35.3M | Buy |
477,565
+3,397
| +0.7% | +$251K | 0.01% | 1069 |
|
|
2020
Q4 | $30.4M | Buy |
474,168
+12,795
| +3% | +$819K | 0.01% | 1094 |
|
|
2020
Q3 | $24.5M | Buy |
461,373
+2,634
| +0.6% | +$140K | 0.01% | 1071 |
|
|
2020
Q2 | $30.1M | Buy |
458,739
+913
| +0.2% | +$60K | 0.01% | 891 |
|
|
2020
Q1 | $34.1M | Buy |
457,826
+19,370
| +4% | +$1.44M | 0.02% | 682 |
|
|
2019
Q4 | $36.5M | Buy |
438,456
+15,237
| +4% | +$1.27M | 0.02% | 817 |
|
|
2019
Q3 | $36.9M | Buy |
423,219
+14,676
| +4% | +$1.28M | 0.02% | 757 |
|
|
2019
Q2 | $34.3M | Buy |
408,543
+1,945
| +0.5% | +$163K | 0.02% | 786 |
|
|
2019
Q1 | $33.5M | Buy |
406,598
+42,072
| +12% | +$3.46M | 0.02% | 788 |
|
|
2018
Q4 | $27M | Sell |
364,526
-1,765
| -0.5% | -$131K | 0.02% | 794 |
|
|
2018
Q3 | $26.9M | Buy |
366,291
+23,812
| +7% | +$1.75M | 0.02% | 947 |
|
|
2018
Q2 | $24.2M | Buy |
342,479
+37,272
| +12% | +$2.63M | 0.02% | 943 |
|
|
2018
Q1 | $22.1M | Buy |
305,207
+15,269
| +5% | +$1.1M | 0.02% | 931 |
|
|
2017
Q4 | $21.8M | Buy |
289,938
+13,668
| +5% | +$1.03M | 0.02% | 925 |
|
|
2017
Q3 | $20.6M | Buy |
276,270
+13,529
| +5% | +$1.01M | 0.02% | 904 |
|
|
2017
Q2 | $18.3M | Buy |
262,741
+26,543
| +11% | +$1.85M | 0.02% | 919 |
|
|
2017
Q1 | $15.9M | Buy |
236,198
+2,958
| +1% | +$200K | 0.02% | 972 |
|
|
2016
Q4 | $15.1M | Buy |
233,240
+10,431
| +5% | +$673K | 0.02% | 952 |
|
|
2016
Q3 | $14.2M | Buy |
222,809
+9,894
| +5% | +$631K | 0.02% | 918 |
|
|
2016
Q2 | $15.1M | Buy |
212,915
+8,470
| +4% | +$600K | 0.02% | 804 |
|
|
2016
Q1 | $13.9M | Buy |
204,445
+14,881
| +8% | +$1.01M | 0.02% | 833 |
|
|
2015
Q4 | $11.3M | Buy |
189,564
+2,539
| +1% | +$151K | 0.02% | 937 |
|
|
2015
Q3 | $10.2M | Buy |
187,025
+12,492
| +7% | +$681K | 0.02% | 975 |
|
|
2015
Q2 | $9.09M | Buy |
174,533
+3,860
| +2% | +$201K | 0.01% | 1122 |
|
|
2015
Q1 | $8.74M | Buy |
170,673
+21,471
| +14% | +$1.1M | 0.01% | 1092 |
|
|
2014
Q4 | $7.94M | Buy |
149,202
+4,752
| +3% | +$253K | 0.01% | 1064 |
|
|
2014
Q3 | $6.7M | Buy |
144,450
+19,936
| +16% | +$925K | 0.01% | 1125 |
|
|
2014
Q2 | $6.05M | Buy |
124,514
+11,261
| +10% | +$547K | 0.01% | 1244 |
|
|
2014
Q1 | $5.34M | Buy |
113,253
+10,160
| +10% | +$479K | 0.01% | 1288 |
|
|
2013
Q4 | $4.7M | Buy |
103,093
+4,857
| +5% | +$221K | 0.01% | 1304 |
|
|
2013
Q3 | $4.45M | Buy |
98,236
+6,598
| +7% | +$299K | 0.01% | 1266 |
|
|
2013
Q2 | $4.14M | Buy |
+91,638
| New | +$4.14M | 0.01% | 1223 |
|