Charles Schwab’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.6M | Sell |
3,662,774
-1,059,543
| -22% | -$3.91M | ﹤0.01% | 1950 |
|
|
2025
Q4 | $18.8M | Buy |
4,722,317
+871,159
| +23% | +$2.93M | ﹤0.01% | 1784 |
|
|
2025
Q3 | $9.47M | Buy |
3,851,158
+1,015,964
| +36% | +$3.13M | ﹤0.01% | 2146 |
|
|
2025
Q2 | $8.34M | Buy |
2,835,194
+908,733
| +47% | +$2.2M | ﹤0.01% | 2106 |
|
|
2025
Q1 | $5.7M | Buy |
1,926,461
+1,171,102
| +155% | +$2.56M | ﹤0.01% | 2215 |
|
|
2024
Q4 | $1.67M | Sell |
755,359
-226,590
| -23% | -$523K | ﹤0.01% | 2736 |
|
|
2024
Q3 | $2.2M | Sell |
981,949
-213,245
| -18% | -$546K | ﹤0.01% | 2680 |
|
|
2024
Q2 | $3.75M | Sell |
1,195,194
-183,393
| -13% | -$581K | ﹤0.01% | 2481 |
|
|
2024
Q1 | $5.42M | Buy |
1,378,587
+175,281
| +15% | +$1.05M | ﹤0.01% | 2258 |
|
|
2023
Q4 | $9.61M | Buy |
1,203,306
+210,673
| +21% | +$1.42M | ﹤0.01% | 2003 |
|
|
2023
Q3 | $5.44M | Buy |
992,633
+120,889
| +14% | +$1M | ﹤0.01% | 2213 |
|
|
2023
Q2 | $7.98M | Buy |
871,744
+99,634
| +13% | +$840K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $7.27M | Buy |
772,110
+52,323
| +7% | +$659K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $9.49M | Buy |
719,787
+47,400
| +7% | +$653K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $7.58M | Buy |
672,387
+39,690
| +6% | +$562K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $7.89M | Buy |
632,697
+53,077
| +9% | +$848K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $12.1M | Buy |
579,620
+25,274
| +5% | +$534K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $10.7M | Buy |
554,346
+4,718
| +0.9% | +$91.2K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $9.93M | Buy |
549,628
+4,899
| +0.9% | +$90.6K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $11.1M | Sell |
544,729
-6,616
| -1% | -$139K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $10.6M | Buy |
551,345
+5,698
| +1% | +$105K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $8.34M | Buy |
545,647
+38,062
| +7% | +$468K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $5.81M | Buy |
507,585
+38,578
| +8% | +$421K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $4.1M | Buy |
469,007
+74,516
| +19% | +$598K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $2.98M | Buy |
394,491
+59,647
| +18% | +$736K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $5.26M | Sell |
334,844
-25,742
| -7% | -$367K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $4.79M | Buy |
360,586
+852
| +0.2% | +$11.7K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $5.5M | Buy |
359,734
+61,656
| +21% | +$1.15M | ﹤0.01% | 1928 |
|
|
2019
Q1 | $6.26M | Buy |
298,078
+9,645
| +3% | +$192K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $4.54M | Sell |
288,433
-5,681
| -2% | -$94.8K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $4.85M | Buy |
294,114
+27,351
| +10% | +$396K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $3.57M | Sell |
266,763
-5,573
| -2% | -$69.4K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $3.27M | Buy |
272,336
+26,790
| +11% | +$391K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $3.84M | Buy |
245,546
+3,763
| +2% | +$61K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $4.62M | Sell |
241,783
-15,135
| -6% | -$278K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $4.58M | Buy |
256,918
+4,392
| +2% | +$85.8K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $5.92M | Buy |
252,526
+24,568
| +11% | +$518K | 0.01% | 1657 |
|
|
2016
Q4 | $4.41M | Buy |
227,958
+11,320
| +5% | +$184K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $3.44M | Buy |
216,638
+9,588
| +5% | +$159K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $3.28M | Buy |
207,050
+3,660
| +2% | +$58.3K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $3.17M | Buy |
203,390
+4,106
| +2% | +$72.2K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $3.79M | Buy |
199,284
+5,729
| +3% | +$117K | 0.01% | 1699 |
|
|
2015
Q3 | $3.42M | Buy |
193,555
+18,063
| +10% | +$350K | 0.01% | 1728 |
|
|
2015
Q2 | $4.01M | Buy |
175,492
+74,994
| +75% | +$1.76M | 0.01% | 1694 |
|
|
2015
Q1 | $2.54M | Buy |
100,498
+4,496
| +5% | +$90.4K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $1.9M | Sell |
96,002
-5,181
| -5% | -$88K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $1.47M | Sell |
101,183
-3,502
| -3% | -$61.9K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $1.97M | Sell |
104,685
-42,730
| -29% | -$705K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $2.32M | Buy |
147,415
+8,649
| +6% | +$143K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $2.67M | Sell |
138,766
-87,936
| -39% | -$1.52M | 0.01% | 1723 |
|
|
2013
Q3 | $3.73M | Buy |
226,702
+2,303
| +1% | +$33.2K | 0.01% | 1413 |
|
|
2013
Q2 | $3.28M | Buy |
+224,399
| New | +$2.74M | 0.01% | 1392 |
|
Other funds holding SSP
PCM
VCM
GI
WIM
MA