Charles Schwab’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.43M | Sell |
447,403
-16,246
| -4% | -$286K | ﹤0.01% | 2229 |
|
|
2025
Q4 | $8.86M | Buy |
463,649
+21,036
| +5% | +$450K | ﹤0.01% | 2192 |
|
|
2025
Q3 | $9.23M | Buy |
442,613
+36,963
| +9% | +$753K | ﹤0.01% | 2156 |
|
|
2025
Q2 | $7.69M | Buy |
405,650
+9,744
| +2% | +$171K | ﹤0.01% | 2140 |
|
|
2025
Q1 | $7.38M | Buy |
395,906
+44,702
| +13% | +$1.15M | ﹤0.01% | 2103 |
|
|
2024
Q4 | $10.7M | Buy |
351,204
+30,309
| +9% | +$953K | ﹤0.01% | 1990 |
|
|
2024
Q3 | $11.4M | Buy |
320,895
+13,539
| +4% | +$499K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $11.9M | Buy |
307,356
+19,665
| +7% | +$799K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $13.2M | Buy |
287,691
+962
| +0.3% | +$45.8K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $13.8M | Buy |
286,729
+10,389
| +4% | +$438K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $10.5M | Buy |
276,340
+11,333
| +4% | +$508K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $12.9M | Buy |
265,007
+3,817
| +1% | +$218K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $19M | Buy |
261,190
+5,877
| +2% | +$411K | 0.01% | 1514 |
|
|
2022
Q4 | $13.5M | Buy |
255,313
+18,502
| +8% | +$943K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $11.9M | Buy |
236,811
+20,662
| +10% | +$1.19M | ﹤0.01% | 1728 |
|
|
2022
Q2 | $12.4M | Buy |
216,149
+25,316
| +13% | +$1.7M | ﹤0.01% | 1726 |
|
|
2022
Q1 | $17.8M | Buy |
190,833
+13,389
| +8% | +$1.24M | 0.01% | 1638 |
|
|
2021
Q4 | $19.7M | Sell |
177,444
-9,149
| -5% | -$1.06M | 0.01% | 1592 |
|
|
2021
Q3 | $21.1M | Buy |
186,593
+6,997
| +4% | +$756K | 0.01% | 1541 |
|
|
2021
Q2 | $17.6M | Buy |
179,596
+1,036
| +0.6% | +$95K | 0.01% | 1676 |
|
|
2021
Q1 | $15.9M | Buy |
178,560
+9,009
| +5% | +$721K | 0.01% | 1695 |
|
|
2020
Q4 | $12.2M | Buy |
169,551
+26,032
| +18% | +$1.73M | ﹤0.01% | 1745 |
|
|
2020
Q3 | $7.47M | Buy |
143,519
+14,148
| +11% | +$672K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $4.53M | Buy |
129,371
+10,284
| +9% | +$370K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $3.83M | Buy |
119,087
+2,899
| +2% | +$116K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $4.98M | Buy |
116,188
+2,130
| +2% | +$85.5K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $4.12M | Buy |
114,058
+4,886
| +4% | +$179K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $4.28M | Buy |
109,172
+1,768
| +2% | +$73.4K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $5.01M | Buy |
107,404
+3,733
| +4% | +$157K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $3.73M | Buy |
103,671
+2,493
| +2% | +$102K | ﹤0.01% | 2053 |
|
|
2018
Q3 | $5.52M | Buy |
101,178
+4,680
| +5% | +$241K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $4.58M | Buy |
96,498
+5,760
| +6% | +$274K | ﹤0.01% | 2050 |
|
|
2018
Q1 | $4.37M | Sell |
90,738
-980
| -1% | -$46.3K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $3.95M | Buy |
91,718
+14,544
| +19% | +$567K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $2.57M | Sell |
77,174
-6,740
| -8% | -$249K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $3.7M | Buy |
83,914
+878
| +1% | +$38.8K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $3.43M | Buy |
83,036
+4,428
| +6% | +$211K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $3.74M | Buy |
78,608
+6,191
| +9% | +$330K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $4.61M | Buy |
72,417
+3,428
| +5% | +$197K | 0.01% | 1701 |
|
|
2016
Q2 | $3.16M | Buy |
68,989
+1,320
| +2% | +$54.5K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $2.49M | Sell |
67,669
-2,924
| -4% | -$94.6K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $2.28M | Buy |
70,593
+2,087
| +3% | +$68.7K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $2.07M | Buy |
68,506
+20,975
| +44% | +$842K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $2.79M | Buy |
47,531
+3,673
| +8% | +$240K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $3.01M | Buy |
43,858
+1,987
| +5% | +$121K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $2.89M | Buy |
41,871
+1,280
| +3% | +$92.8K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $2.9M | Buy |
40,591
+4,425
| +12% | +$336K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $3M | Buy |
36,166
+11,618
| +47% | +$843K | 0.01% | 1739 |
|
|
2014
Q1 | $1.78M | Sell |
24,548
-209
| -0.8% | -$17.7K | ﹤0.01% | 2019 |
|
|
2013
Q4 | $2.07M | Buy |
24,757
+5,592
| +29% | +$414K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $1.42M | Buy |
19,165
+3,424
| +22% | +$195K | ﹤0.01% | 2033 |
|
|
2013
Q2 | $883K | Buy |
+15,741
| New | +$722K | ﹤0.01% | 2233 |
|
Other funds holding SSTK
CCM
AAM
VCM
ICM
RHJA