Charles Schwab’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Buy |
3,959,103
+184,313
| +5% | +$14M | 0.05% | 296 |
|
|
2025
Q1 | $269M | Buy |
3,774,790
+33,945
| +0.9% | +$2.42M | 0.05% | 301 |
|
|
2024
Q4 | $328M | Buy |
3,740,845
+115,372
| +3% | +$10.1M | 0.06% | 257 |
|
|
2024
Q3 | $303M | Buy |
3,625,473
+48,512
| +1% | +$4.06M | 0.06% | 270 |
|
|
2024
Q2 | $272M | Buy |
3,576,961
+90,159
| +3% | +$6.86M | 0.05% | 298 |
|
|
2024
Q1 | $250M | Buy |
3,486,802
+81,588
| +2% | +$5.86M | 0.06% | 289 |
|
|
2023
Q4 | $254M | Buy |
3,405,214
+86,577
| +3% | +$6.47M | 0.06% | 268 |
|
|
2023
Q3 | $226M | Buy |
3,318,637
+54,453
| +2% | +$3.7M | 0.06% | 266 |
|
|
2023
Q2 | $238M | Buy |
3,264,184
+13,362
| +0.4% | +$973K | 0.07% | 248 |
|
|
2023
Q1 | $246M | Buy |
3,250,822
+12,828
| +0.4% | +$970K | 0.07% | 226 |
|
|
2022
Q4 | $250M | Buy |
3,237,994
+50,420
| +2% | +$3.9M | 0.08% | 226 |
|
|
2022
Q3 | $239M | Buy |
3,187,574
+68,450
| +2% | +$5.13M | 0.09% | 215 |
|
|
2022
Q2 | $234M | Sell |
3,119,124
-37,918
| -1% | -$2.85M | 0.08% | 236 |
|
|
2022
Q1 | $265M | Buy |
3,157,042
+100,674
| +3% | +$8.46M | 0.08% | 233 |
|
|
2021
Q4 | $202M | Buy |
3,056,368
+101,670
| +3% | +$6.72M | 0.06% | 293 |
|
|
2021
Q3 | $187M | Buy |
2,954,698
+76,352
| +3% | +$4.83M | 0.06% | 293 |
|
|
2021
Q2 | $191M | Buy |
2,878,346
+205,314
| +8% | +$13.6M | 0.06% | 277 |
|
|
2021
Q1 | $177M | Buy |
2,673,032
+187,508
| +8% | +$12.4M | 0.06% | 276 |
|
|
2020
Q4 | $158M | Buy |
2,485,524
+22,476
| +0.9% | +$1.43M | 0.06% | 278 |
|
|
2020
Q3 | $146M | Sell |
2,463,048
-126,480
| -5% | -$7.49M | 0.07% | 262 |
|
|
2020
Q2 | $152M | Buy |
2,589,528
+50,992
| +2% | +$2.99M | 0.07% | 243 |
|
|
2020
Q1 | $143M | Buy |
2,538,536
+29,660
| +1% | +$1.68M | 0.08% | 230 |
|
|
2019
Q4 | $190M | Buy |
2,508,876
+98,742
| +4% | +$7.48M | 0.1% | 190 |
|
|
2019
Q3 | $178M | Buy |
2,410,134
+5,612
| +0.2% | +$414K | 0.11% | 188 |
|
|
2019
Q2 | $165M | Buy |
2,404,522
+52,182
| +2% | +$3.59M | 0.1% | 188 |
|
|
2019
Q1 | $148M | Buy |
2,352,340
+105,176
| +5% | +$6.62M | 0.09% | 194 |
|
|
2018
Q4 | $122M | Buy |
2,247,164
+89,896
| +4% | +$4.86M | 0.09% | 197 |
|
|
2018
Q3 | $123M | Buy |
2,157,268
+166,898
| +8% | +$9.49M | 0.08% | 223 |
|
|
2018
Q2 | $116M | Buy |
1,990,370
+122,564
| +7% | +$7.12M | 0.08% | 220 |
|
|
2018
Q1 | $104M | Buy |
1,867,806
+86,622
| +5% | +$4.82M | 0.08% | 239 |
|
|
2017
Q4 | $95.2M | Buy |
1,781,184
+64,792
| +4% | +$3.46M | 0.08% | 249 |
|
|
2017
Q3 | $97.9M | Buy |
1,716,392
+44,986
| +3% | +$2.57M | 0.09% | 222 |
|
|
2017
Q2 | $94.2M | Buy |
1,671,406
+76,758
| +5% | +$4.33M | 0.09% | 225 |
|
|
2017
Q1 | $88.1M | Buy |
1,594,648
+87,298
| +6% | +$4.82M | 0.09% | 220 |
|
|
2016
Q4 | $75.9M | Buy |
1,507,350
+36,554
| +2% | +$1.84M | 0.08% | 239 |
|
|
2016
Q3 | $78.8M | Buy |
1,470,796
+96,552
| +7% | +$5.17M | 0.09% | 217 |
|
|
2016
Q2 | $78.3M | Buy |
1,374,244
+66,874
| +5% | +$3.81M | 0.1% | 208 |
|
|
2016
Q1 | $68M | Buy |
1,307,370
+19,658
| +2% | +$1.02M | 0.09% | 229 |
|
|
2015
Q4 | $60.5M | Buy |
1,287,712
+72,392
| +6% | +$3.4M | 0.08% | 241 |
|
|
2015
Q3 | $58.8M | Buy |
1,215,320
+18,324
| +2% | +$886K | 0.09% | 229 |
|
|
2015
Q2 | $59.2M | Buy |
1,196,996
+15,524
| +1% | +$768K | 0.08% | 242 |
|
|
2015
Q1 | $64.4M | Buy |
1,181,472
+63,238
| +6% | +$3.45M | 0.09% | 223 |
|
|
2014
Q4 | $62.3M | Buy |
1,118,234
+59,508
| +6% | +$3.31M | 0.09% | 216 |
|
|
2014
Q3 | $55.8M | Buy |
1,058,726
+31,478
| +3% | +$1.66M | 0.09% | 214 |
|
|
2014
Q2 | $53.8M | Buy |
1,027,248
+15,072
| +1% | +$789K | 0.09% | 215 |
|
|
2014
Q1 | $49M | Buy |
1,012,176
+30,010
| +3% | +$1.45M | 0.09% | 222 |
|
|
2013
Q4 | $44.1M | Buy |
982,166
+17,540
| +2% | +$787K | 0.08% | 227 |
|
|
2013
Q3 | $41.2M | Buy |
964,626
+53,812
| +6% | +$2.3M | 0.08% | 236 |
|
|
2013
Q2 | $36.7M | Buy |
+910,814
| New | +$36.7M | 0.08% | 236 |
|