Charles Schwab’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
149,358
-64,475
| -30% | -$454K | ﹤0.01% | 2882 |
|
|
2025
Q1 | $981K | Sell |
213,833
-53,024
| -20% | -$243K | ﹤0.01% | 2853 |
|
|
2024
Q4 | $1.67M | Sell |
266,857
-76,341
| -22% | -$479K | ﹤0.01% | 2735 |
|
|
2024
Q3 | $3.84M | Sell |
343,198
-66,656
| -16% | -$746K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $6.54M | Sell |
409,854
-50,727
| -11% | -$810K | ﹤0.01% | 2231 |
|
|
2024
Q1 | $8.49M | Buy |
460,581
+19,639
| +4% | +$362K | ﹤0.01% | 2067 |
|
|
2023
Q4 | $8.63M | Buy |
440,942
+25,357
| +6% | +$496K | ﹤0.01% | 2065 |
|
|
2023
Q3 | $8.34M | Buy |
415,585
+4,365
| +1% | +$87.6K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $7.75M | Buy |
411,220
+6,666
| +2% | +$126K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $7.57M | Sell |
404,554
-17,924
| -4% | -$335K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $9.11M | Sell |
422,478
-1,192
| -0.3% | -$25.7K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $7.18M | Buy |
423,670
+16,216
| +4% | +$275K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $6.99M | Buy |
407,454
+39,389
| +11% | +$676K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $7.64M | Buy |
368,065
+41,396
| +13% | +$859K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $6.45M | Buy |
326,669
+29,087
| +10% | +$574K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $6.07M | Buy |
297,582
+14,781
| +5% | +$301K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $8.34M | Buy |
282,801
+10,728
| +4% | +$316K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $8.66M | Buy |
272,073
+9,351
| +4% | +$297K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $7.94M | Buy |
262,722
+4,074
| +2% | +$123K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $4.75M | Buy |
258,648
+2,866
| +1% | +$52.7K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $5.29M | Sell |
255,782
-5,175
| -2% | -$107K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $4.37M | Buy |
260,957
+15,356
| +6% | +$257K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $7.2M | Buy |
245,601
+23,719
| +11% | +$696K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $6.87M | Buy |
221,882
+20,117
| +10% | +$623K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $6.37M | Buy |
201,765
+27,537
| +16% | +$869K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $5.03M | Buy |
174,228
+26,593
| +18% | +$768K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $3.64M | Sell |
147,635
-164
| -0.1% | -$4.04K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $4.39M | Buy |
147,799
+7,889
| +6% | +$234K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $4.92M | Buy |
139,910
+14,295
| +11% | +$502K | ﹤0.01% | 2009 |
|
|
2018
Q1 | $3.47M | Buy |
125,615
+2,545
| +2% | +$70.2K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $2.81M | Buy |
123,070
+4,901
| +4% | +$112K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $2.34M | Buy |
118,169
+5,780
| +5% | +$115K | ﹤0.01% | 2236 |
|
|
2017
Q2 | $1.73M | Buy |
112,389
+627
| +0.6% | +$9.66K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $2.03M | Buy |
111,762
+5,643
| +5% | +$102K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $1.88M | Buy |
106,119
+5,082
| +5% | +$89.9K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $1.86M | Buy |
101,037
+45,337
| +81% | +$835K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $833K | Hold |
55,700
| – | – | ﹤0.01% | 2404 |
|
|
2016
Q1 | $811K | Hold |
55,700
| – | – | ﹤0.01% | 2409 |
|
|
2015
Q4 | $825K | Hold |
55,700
| – | – | ﹤0.01% | 2452 |
|
|
2015
Q3 | $688K | Hold |
55,700
| – | – | ﹤0.01% | 2505 |
|
|
2015
Q2 | $653K | Hold |
55,700
| – | – | ﹤0.01% | 2574 |
|
|
2015
Q1 | $629K | Hold |
55,700
| – | – | ﹤0.01% | 2554 |
|
|
2014
Q4 | $717K | Hold |
55,700
| – | – | ﹤0.01% | 2489 |
|
|
2014
Q3 | $628K | Hold |
55,700
| – | – | ﹤0.01% | 2504 |
|
|
2014
Q2 | $598K | Hold |
55,700
| – | – | ﹤0.01% | 2550 |
|
|
2014
Q1 | $626K | Sell |
55,700
-11,610
| -17% | -$130K | ﹤0.01% | 2500 |
|
|
2013
Q4 | $859K | Buy |
67,310
+11,610
| +21% | +$148K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $623K | Hold |
55,700
| – | – | ﹤0.01% | 2460 |
|
|
2013
Q2 | $663K | Buy |
+55,700
| New | +$663K | ﹤0.01% | 2378 |
|