Charles Schwab’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
592,409
-1,027
| -0.2% | -$57K | 0.01% | 1368 |
|
|
2025
Q1 | $31M | Sell |
593,436
-16,183
| -3% | -$845K | 0.01% | 1377 |
|
|
2024
Q4 | $35.3M | Buy |
609,619
+12,768
| +2% | +$739K | 0.01% | 1364 |
|
|
2024
Q3 | $33.9M | Buy |
596,851
+84,762
| +17% | +$4.82M | 0.01% | 1366 |
|
|
2024
Q2 | $23.5M | Sell |
512,089
-45,734
| -8% | -$2.1M | ﹤0.01% | 1569 |
|
|
2024
Q1 | $19.9M | Sell |
557,823
-5,783
| -1% | -$207K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $17.9M | Buy |
563,606
+46,107
| +9% | +$1.47M | ﹤0.01% | 1662 |
|
|
2023
Q3 | $16.3M | Buy |
517,499
+44,980
| +10% | +$1.42M | ﹤0.01% | 1623 |
|
|
2023
Q2 | $11.7M | Buy |
472,519
+31,773
| +7% | +$788K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $10.7M | Buy |
440,746
+28,149
| +7% | +$683K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $10.4M | Buy |
412,597
+13,716
| +3% | +$345K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $9.78M | Buy |
398,881
+7,318
| +2% | +$179K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $10.2M | Sell |
391,563
-6,625
| -2% | -$172K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $13.2M | Buy |
398,188
+74,602
| +23% | +$2.47M | ﹤0.01% | 1799 |
|
|
2021
Q4 | $13.5M | Buy |
323,586
+43,138
| +15% | +$1.79M | ﹤0.01% | 1844 |
|
|
2021
Q3 | $12M | Buy |
280,448
+72,173
| +35% | +$3.08M | ﹤0.01% | 1900 |
|
|
2021
Q2 | $7.17M | Buy |
208,275
+46,775
| +29% | +$1.61M | ﹤0.01% | 2176 |
|
|
2021
Q1 | $5.7M | Buy |
161,500
+33,827
| +26% | +$1.19M | ﹤0.01% | 2234 |
|
|
2020
Q4 | $5.08M | Buy |
+127,673
| New | +$5.08M | ﹤0.01% | 2203 |
|