Charles Schwab’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8K | Sell |
12,060
-50,200
| -81% | -$203K | ﹤0.01% | 3453 |
|
|
2025
Q1 | $186K | Hold |
62,260
| – | – | ﹤0.01% | 3270 |
|
|
2024
Q4 | $181K | Hold |
62,260
| – | – | ﹤0.01% | 3342 |
|
|
2024
Q3 | $229K | Sell |
62,260
-38
| -0.1% | -$140 | ﹤0.01% | 3319 |
|
|
2024
Q2 | $265K | Buy |
62,298
+38
| +0.1% | +$162 | ﹤0.01% | 3395 |
|
|
2024
Q1 | $347K | Hold |
62,260
| – | – | ﹤0.01% | 3143 |
|
|
2023
Q4 | $381K | Hold |
62,260
| – | – | ﹤0.01% | 3172 |
|
|
2023
Q3 | $342K | Hold |
62,260
| – | – | ﹤0.01% | 3193 |
|
|
2023
Q2 | $456K | Sell |
62,260
-1,076
| -2% | -$7.88K | ﹤0.01% | 3099 |
|
|
2023
Q1 | $513K | Buy |
63,336
+3,900
| +7% | +$31.6K | ﹤0.01% | 2941 |
|
|
2022
Q4 | $374K | Buy |
59,436
+1,658
| +3% | +$10.4K | ﹤0.01% | 3067 |
|
|
2022
Q3 | $384K | Hold |
57,778
| – | – | ﹤0.01% | 3073 |
|
|
2022
Q2 | $426K | Buy |
57,778
+2,639
| +5% | +$19.5K | ﹤0.01% | 3123 |
|
|
2022
Q1 | $580K | Buy |
55,139
+2,437
| +5% | +$25.6K | ﹤0.01% | 3057 |
|
|
2021
Q4 | $665K | Hold |
52,702
| – | – | ﹤0.01% | 3059 |
|
|
2021
Q3 | $564K | Buy |
52,702
+3,081
| +6% | +$33K | ﹤0.01% | 3108 |
|
|
2021
Q2 | $547K | Buy |
+49,621
| New | +$547K | ﹤0.01% | 3140 |
|