Charles Schwab’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-277,751
| Closed | -$4.64M | – | 3542 |
|
|
2024
Q3 | $4.64M | Buy |
277,751
+17,719
| +7% | +$281K | ﹤0.01% | 2410 |
|
|
2024
Q2 | $3.85M | Buy |
260,032
+20,676
| +9% | +$317K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $3.85M | Sell |
239,356
-1,108
| -0.5% | -$15.8K | ﹤0.01% | 2382 |
|
|
2023
Q4 | $3.35M | Buy |
240,464
+5,701
| +2% | +$71.6K | ﹤0.01% | 2473 |
|
|
2023
Q3 | $2.96M | Buy |
234,763
+60,128
| +34% | +$779K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $2.14M | Buy |
174,635
+1,403
| +0.8% | +$16.8K | ﹤0.01% | 2528 |
|
|
2023
Q1 | $1.93M | Sell |
173,232
-1,359
| -0.8% | -$17.9K | ﹤0.01% | 2535 |
|
|
2022
Q4 | $2.7M | Buy |
174,591
+5,065
| +3% | +$81.8K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $2.99M | Buy |
169,526
+48,828
| +40% | +$970K | ﹤0.01% | 2460 |
|
|
2022
Q2 | $1.97M | Buy |
120,698
+12,281
| +11% | +$261K | ﹤0.01% | 2572 |
|
|
2022
Q1 | $2.87M | Buy |
108,417
+3,386
| +3% | +$72K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $2.15M | Buy |
+105,031
| New | +$2.48M | ﹤0.01% | 2685 |
|
Charles Schwab's STER Position: Q4 2024 in Review
Charles Schwab sold out of Sterling Check Corp. Common Stock (STER) in Q4 2024, closing a stake of 277,751 shares — an estimated $4.64M sold.
Charles Schwab first reported a position in STER in Q4 2021 and held it in 12 quarters. The position peaked at $4.64M in Q3 2024. 0 funds tracked by Wall St. Rank hold STER as of Q4 2024.
- Charles Schwab reported no remaining Sterling Check Corp. Common Stock position as of Q4 2024 after selling out during the quarter.
- Charles Schwab sold 277,751 Sterling Check Corp. Common Stock shares in Q4 2024, an estimated $4.64M.
- Charles Schwab first reported a position in Sterling Check Corp. Common Stock in Q4 2021 and held it in 12 quarters.
- Charles Schwab's Sterling Check Corp. Common Stock position peaked at $4.64M in Q3 2024.
- 0 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q4 2024.
Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.