Charles Schwab’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $361M | Buy |
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|
2025
Q2 | $300M | Buy |
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|
2025
Q1 | $269M | Buy |
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|
2024
Q4 | $328M | Buy |
|
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|
2024
Q3 | $303M | Buy |
|
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|
2024
Q2 | $272M | Buy |
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|
2024
Q1 | $250M | Buy |
|
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|
2023
Q4 | $254M | Buy |
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|
2023
Q3 | $226M | Buy |
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|
2023
Q2 | $238M | Buy |
|
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|
2023
Q1 | $246M | Buy |
|
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|
2022
Q4 | $250M | Buy |
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|
2022
Q3 | $239M | Buy |
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|
2022
Q2 | $234M | Sell |
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|
2022
Q1 | $265M | Buy |
|
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|
2021
Q4 | $202M | Buy |
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|
2021
Q3 | $187M | Buy |
|
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|
2021
Q2 | $191M | Buy |
|
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|
2021
Q1 | $177M | Buy |
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|
2020
Q4 | $158M | Buy |
|
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|
2020
Q3 | $146M | Sell |
|
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|
2020
Q2 | $152M | Buy |
|
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|
2020
Q1 | $143M | Buy |
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|
2019
Q4 | $190M | Buy |
|
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|
2019
Q3 | $178M | Buy |
|
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|
2019
Q2 | $165M | Buy |
|
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|
2019
Q1 | $148M | Buy |
|
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|
2018
Q4 | $122M | Buy |
|
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|
2018
Q3 | $123M | Buy |
|
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|
2018
Q2 | $116M | Buy |
|
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|
2018
Q1 | $104M | Buy |
|
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|
2017
Q4 | $95.2M | Buy |
|
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|
2017
Q3 | $97.9M | Buy |
|
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|
2017
Q2 | $94.2M | Buy |
|
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|
2017
Q1 | $88.1M | Buy |
|
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|
2016
Q4 | $75.8M | Buy |
|
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|
2016
Q3 | $78.8M | Buy |
|
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|
2016
Q2 | $78.3M | Buy |
|
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|
2016
Q1 | $68M | Buy |
|
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|
2015
Q4 | $60.5M | Buy |
|
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|
2015
Q3 | $58.8M | Buy |
|
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|
2015
Q2 | $59.2M | Buy |
|
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|
2015
Q1 | $64.4M | Buy |
|
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|
2014
Q4 | $62.3M | Buy |
|
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|
2014
Q3 | $55.8M | Buy |
|
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|
2014
Q2 | $53.8M | Buy |
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|
2014
Q1 | $49M | Buy |
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|
2013
Q4 | $44.1M | Buy |
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|
2013
Q3 | $41.2M | Buy |
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|
2013
Q2 | $36.7M | Buy |
|