Charles Schwab’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Buy |
625,783
+13,783
| +2% | +$856K | 0.01% | 1260 |
|
|
2025
Q1 | $36.6M | Buy |
612,000
+19,059
| +3% | +$1.14M | 0.01% | 1281 |
|
|
2024
Q4 | $34.6M | Buy |
592,941
+6,569
| +1% | +$383K | 0.01% | 1379 |
|
|
2024
Q3 | $35.1M | Buy |
586,372
+1,872
| +0.3% | +$112K | 0.01% | 1343 |
|
|
2024
Q2 | $31.3M | Sell |
584,500
-1,728
| -0.3% | -$92.7K | 0.01% | 1382 |
|
|
2024
Q1 | $30.7M | Buy |
586,228
+122,313
| +26% | +$6.41M | 0.01% | 1345 |
|
|
2023
Q4 | $25.5M | Sell |
463,915
-1,369
| -0.3% | -$75.2K | 0.01% | 1435 |
|
|
2023
Q3 | $19.6M | Buy |
465,284
+19,639
| +4% | +$827K | 0.01% | 1518 |
|
|
2023
Q2 | $18.7M | Buy |
445,645
+16,348
| +4% | +$685K | 0.01% | 1547 |
|
|
2023
Q1 | $18.5M | Sell |
429,297
-16,557
| -4% | -$714K | 0.01% | 1528 |
|
|
2022
Q4 | $23.7M | Buy |
445,854
+44,557
| +11% | +$2.37M | 0.01% | 1317 |
|
|
2022
Q3 | $18.6M | Buy |
401,297
+43,243
| +12% | +$2M | 0.01% | 1423 |
|
|
2022
Q2 | $16.3M | Buy |
358,054
+31,193
| +10% | +$1.42M | 0.01% | 1551 |
|
|
2022
Q1 | $15.1M | Buy |
326,861
+31,727
| +11% | +$1.47M | ﹤0.01% | 1726 |
|
|
2021
Q4 | $14.6M | Buy |
295,134
+5,850
| +2% | +$290K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $13.7M | Buy |
289,284
+20,740
| +8% | +$980K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $12.5M | Buy |
268,544
+23,150
| +9% | +$1.08M | ﹤0.01% | 1887 |
|
|
2021
Q1 | $11.7M | Sell |
245,394
-15,529
| -6% | -$739K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $10.5M | Buy |
260,923
+29,123
| +13% | +$1.17M | ﹤0.01% | 1841 |
|
|
2020
Q3 | $7.15M | Buy |
231,800
+26,381
| +13% | +$814K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $7.31M | Buy |
205,419
+114,598
| +126% | +$4.08M | ﹤0.01% | 1829 |
|
|
2020
Q1 | $2.95M | Sell |
90,821
-2,173
| -2% | -$70.5K | ﹤0.01% | 2097 |
|
|
2019
Q4 | $4.83M | Sell |
92,994
-32,300
| -26% | -$1.68M | ﹤0.01% | 2033 |
|
|
2019
Q3 | $5.73M | Sell |
125,294
-19,150
| -13% | -$876K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $6.7M | Sell |
144,444
-727
| -0.5% | -$33.7K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $6.52M | Sell |
145,171
-4,333
| -3% | -$195K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $6.03M | Sell |
149,504
-200
| -0.1% | -$8.07K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $7.88M | Buy |
149,704
+1,473
| +1% | +$77.5K | 0.01% | 1790 |
|
|
2018
Q2 | $7.92M | Buy |
148,231
+1,993
| +1% | +$106K | 0.01% | 1745 |
|
|
2018
Q1 | $7.4M | Buy |
146,238
+4,432
| +3% | +$224K | 0.01% | 1708 |
|
|
2017
Q4 | $7.01M | Buy |
141,806
+2,715
| +2% | +$134K | 0.01% | 1725 |
|
|
2017
Q3 | $7.07M | Buy |
139,091
+4,509
| +3% | +$229K | 0.01% | 1692 |
|
|
2017
Q2 | $6.45M | Buy |
134,582
+949
| +0.7% | +$45.5K | 0.01% | 1654 |
|
|
2017
Q1 | $6.28M | Buy |
133,633
+25,721
| +24% | +$1.21M | 0.01% | 1622 |
|
|
2016
Q4 | $4.82M | Buy |
107,912
+3,658
| +4% | +$163K | 0.01% | 1759 |
|
|
2016
Q3 | $3.72M | Buy |
104,254
+570
| +0.5% | +$20.4K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $3.36M | Buy |
103,684
+57
| +0.1% | +$1.85K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $3.3M | Buy |
103,627
+15,430
| +17% | +$491K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $2.72M | Sell |
88,197
-3,751
| -4% | -$116K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $2.83M | Buy |
91,948
+6,884
| +8% | +$212K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $2.64M | Buy |
85,064
+1,353
| +2% | +$42K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $2.45M | Buy |
83,711
+1,914
| +2% | +$55.9K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $2.55M | Buy |
81,797
+1,006
| +1% | +$31.4K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $2.09M | Buy |
80,791
+842
| +1% | +$21.8K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $2.23M | Sell |
79,949
-264
| -0.3% | -$7.35K | ﹤0.01% | 1931 |
|
|
2014
Q1 | $2.34M | Buy |
80,213
+990
| +1% | +$28.9K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $2.3M | Buy |
79,223
+12,212
| +18% | +$355K | ﹤0.01% | 1831 |
|
|
2013
Q3 | $1.65M | Buy |
67,011
+6,525
| +11% | +$161K | ﹤0.01% | 1963 |
|
|
2013
Q2 | $1.33M | Buy |
+60,486
| New | +$1.33M | ﹤0.01% | 1984 |
|