Charles Schwab’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-277,751
| Closed | -$4.64M | – | 3542 |
|
|
2024
Q3 | $4.64M | Buy |
277,751
+17,719
| +7% | +$296K | ﹤0.01% | 2410 |
|
|
2024
Q2 | $3.85M | Buy |
260,032
+20,676
| +9% | +$306K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $3.85M | Sell |
239,356
-1,108
| -0.5% | -$17.8K | ﹤0.01% | 2381 |
|
|
2023
Q4 | $3.35M | Buy |
240,464
+5,701
| +2% | +$79.4K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $2.96M | Buy |
234,763
+60,128
| +34% | +$759K | ﹤0.01% | 2468 |
|
|
2023
Q2 | $2.14M | Buy |
174,635
+1,403
| +0.8% | +$17.2K | ﹤0.01% | 2527 |
|
|
2023
Q1 | $1.93M | Sell |
173,232
-1,359
| -0.8% | -$15.2K | ﹤0.01% | 2534 |
|
|
2022
Q4 | $2.7M | Buy |
174,591
+5,065
| +3% | +$78.4K | ﹤0.01% | 2464 |
|
|
2022
Q3 | $2.99M | Buy |
169,526
+48,828
| +40% | +$861K | ﹤0.01% | 2459 |
|
|
2022
Q2 | $1.97M | Buy |
120,698
+12,281
| +11% | +$200K | ﹤0.01% | 2571 |
|
|
2022
Q1 | $2.87M | Buy |
108,417
+3,386
| +3% | +$89.5K | ﹤0.01% | 2526 |
|
|
2021
Q4 | $2.16M | Buy |
+105,031
| New | +$2.16M | ﹤0.01% | 2684 |
|