Charles Schwab’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,497
| Closed | -$21K | – | 3570 |
|
|
2025
Q1 | $21K | Hold |
5,497
| – | – | ﹤0.01% | 3460 |
|
|
2024
Q4 | $49.4K | Hold |
5,497
| – | – | ﹤0.01% | 3440 |
|
|
2024
Q3 | $61.6K | Sell |
5,497
-6,672
| -55% | -$74.7K | ﹤0.01% | 3401 |
|
|
2024
Q2 | $185K | Sell |
12,169
-4,303
| -26% | -$65.4K | ﹤0.01% | 3444 |
|
|
2024
Q1 | $323K | Sell |
16,472
-4,453
| -21% | -$87.3K | ﹤0.01% | 3159 |
|
|
2023
Q4 | $465K | Buy |
20,925
+3,519
| +20% | +$78.1K | ﹤0.01% | 3095 |
|
|
2023
Q3 | $211K | Buy |
17,406
+1,407
| +9% | +$17K | ﹤0.01% | 3279 |
|
|
2023
Q2 | $720K | Buy |
15,999
+5,713
| +56% | +$257K | ﹤0.01% | 2886 |
|
|
2023
Q1 | $442K | Sell |
10,286
-154
| -1% | -$6.62K | ﹤0.01% | 2989 |
|
|
2022
Q4 | $490K | Buy |
10,440
+139
| +1% | +$6.52K | ﹤0.01% | 3011 |
|
|
2022
Q3 | $648K | Buy |
10,301
+1,745
| +20% | +$110K | ﹤0.01% | 2926 |
|
|
2022
Q2 | $597K | Sell |
8,556
-1,592
| -16% | -$111K | ﹤0.01% | 3001 |
|
|
2022
Q1 | $1.47M | Buy |
+10,148
| New | +$1.47M | ﹤0.01% | 2738 |
|