Charles Schwab’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
70,740
-31,383
| -31% | -$245K | ﹤0.01% | 3102 |
|
|
2025
Q1 | $869K | Sell |
102,123
-1,992
| -2% | -$17K | ﹤0.01% | 2891 |
|
|
2024
Q4 | $1.01M | Buy |
104,115
+721
| +0.7% | +$7.02K | ﹤0.01% | 2904 |
|
|
2024
Q3 | $1.43M | Buy |
103,394
+4,715
| +5% | +$65.3K | ﹤0.01% | 2803 |
|
|
2024
Q2 | $1.19M | Buy |
98,679
+322
| +0.3% | +$3.88K | ﹤0.01% | 2859 |
|
|
2024
Q1 | $1.27M | Sell |
98,357
-244,398
| -71% | -$3.16M | ﹤0.01% | 2720 |
|
|
2023
Q4 | $5.13M | Buy |
342,755
+64,569
| +23% | +$967K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $3.48M | Buy |
278,186
+55,436
| +25% | +$694K | ﹤0.01% | 2414 |
|
|
2023
Q2 | $3.27M | Sell |
222,750
-20,667
| -8% | -$303K | ﹤0.01% | 2392 |
|
|
2023
Q1 | $4.23M | Buy |
+243,417
| New | +$4.23M | ﹤0.01% | 2282 |
|