Charles Schwab’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Hold |
29,090
| – | – | ﹤0.01% | 3234 |
|
|
2025
Q1 | $493K | Buy |
29,090
+4,200
| +17% | +$71.2K | ﹤0.01% | 3087 |
|
|
2024
Q4 | $325K | Sell |
24,890
-1,139
| -4% | -$14.9K | ﹤0.01% | 3256 |
|
|
2024
Q3 | $302K | Sell |
26,029
-2,455
| -9% | -$28.5K | ﹤0.01% | 3281 |
|
|
2024
Q2 | $347K | Buy |
28,484
+2,561
| +10% | +$31.2K | ﹤0.01% | 3328 |
|
|
2024
Q1 | $412K | Hold |
25,923
| – | – | ﹤0.01% | 3094 |
|
|
2023
Q4 | $662K | Hold |
25,923
| – | – | ﹤0.01% | 2970 |
|
|
2023
Q3 | $464K | Buy |
25,923
+1,543
| +6% | +$27.6K | ﹤0.01% | 3064 |
|
|
2023
Q2 | $533K | Buy |
24,380
+232
| +1% | +$5.07K | ﹤0.01% | 3022 |
|
|
2023
Q1 | $949K | Hold |
24,148
| – | – | ﹤0.01% | 2747 |
|
|
2022
Q4 | $817K | Buy |
24,148
+587
| +2% | +$19.9K | ﹤0.01% | 2842 |
|
|
2022
Q3 | $678K | Buy |
23,561
+12
| +0.1% | +$345 | ﹤0.01% | 2912 |
|
|
2022
Q2 | $634K | Buy |
23,549
+611
| +3% | +$16.5K | ﹤0.01% | 2971 |
|
|
2022
Q1 | $636K | Hold |
22,938
| – | – | ﹤0.01% | 3028 |
|
|
2021
Q4 | $678K | Buy |
22,938
+1,067
| +5% | +$31.5K | ﹤0.01% | 3050 |
|
|
2021
Q3 | $796K | Sell |
21,871
-71
| -0.3% | -$2.58K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $1.07M | Buy |
21,942
+2,061
| +10% | +$101K | ﹤0.01% | 2900 |
|
|
2021
Q1 | $698K | Buy |
19,881
+934
| +5% | +$32.8K | ﹤0.01% | 2968 |
|
|
2020
Q4 | $715K | Hold |
18,947
| – | – | ﹤0.01% | 2879 |
|
|
2020
Q3 | $589K | Sell |
18,947
-672
| -3% | -$20.9K | ﹤0.01% | 2832 |
|
|
2020
Q2 | $495K | Buy |
19,619
+156
| +0.8% | +$3.94K | ﹤0.01% | 2830 |
|
|
2020
Q1 | $535K | Buy |
19,463
+258
| +1% | +$7.09K | ﹤0.01% | 2689 |
|
|
2019
Q4 | $490K | Buy |
19,205
+202
| +1% | +$5.15K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $438K | Hold |
19,003
| – | – | ﹤0.01% | 2852 |
|
|
2019
Q2 | $840K | Buy |
19,003
+1,791
| +10% | +$79.2K | ﹤0.01% | 2631 |
|
|
2019
Q1 | $665K | Buy |
17,212
+845
| +5% | +$32.6K | ﹤0.01% | 2664 |
|
|
2018
Q4 | $511K | Hold |
16,367
| – | – | ﹤0.01% | 2761 |
|
|
2018
Q3 | $1M | Buy |
16,367
+2,867
| +21% | +$176K | ﹤0.01% | 2622 |
|
|
2018
Q2 | $513K | Buy |
+13,500
| New | +$513K | ﹤0.01% | 2796 |
|