Charles Schwab’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
647,746
+293
| +0% | +$5.39K | ﹤0.01% | 1925 |
|
|
2025
Q1 | $12.9M | Sell |
647,453
-13,671
| -2% | -$272K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $12.7M | Buy |
661,124
+574
| +0.1% | +$11K | ﹤0.01% | 1909 |
|
|
2024
Q3 | $13.8M | Buy |
660,550
+7,299
| +1% | +$152K | ﹤0.01% | 1888 |
|
|
2024
Q2 | $15.4M | Buy |
653,251
+3,454
| +0.5% | +$81.5K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $16.1M | Buy |
649,797
+11,787
| +2% | +$291K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $15M | Buy |
638,010
+10,358
| +2% | +$244K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $15.2M | Buy |
627,652
+406,648
| +184% | +$9.84M | ﹤0.01% | 1673 |
|
|
2023
Q2 | $5.81M | Buy |
221,004
+27,772
| +14% | +$730K | ﹤0.01% | 2178 |
|
|
2023
Q1 | $4.37M | Buy |
193,232
+2,260
| +1% | +$51.1K | ﹤0.01% | 2269 |
|
|
2022
Q4 | $5.51M | Buy |
190,972
+161,010
| +537% | +$4.65M | ﹤0.01% | 2163 |
|
|
2022
Q3 | $663K | Sell |
29,962
-4
| -0% | -$89 | ﹤0.01% | 2918 |
|
|
2022
Q2 | $695K | Buy |
29,966
+2,770
| +10% | +$64.2K | ﹤0.01% | 2931 |
|
|
2022
Q1 | $734K | Buy |
27,196
+2,851
| +12% | +$76.9K | ﹤0.01% | 2973 |
|
|
2021
Q4 | $475K | Hold |
24,345
| – | – | ﹤0.01% | 3162 |
|
|
2021
Q3 | $458K | Sell |
24,345
-37,955
| -61% | -$714K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $1.27M | Sell |
62,300
-3,418
| -5% | -$69.5K | ﹤0.01% | 2847 |
|
|
2021
Q1 | $1.18M | Buy |
65,718
+4,162
| +7% | +$74.8K | ﹤0.01% | 2799 |
|
|
2020
Q4 | $776K | Buy |
61,556
+956
| +2% | +$12.1K | ﹤0.01% | 2848 |
|
|
2020
Q3 | $592K | Sell |
60,600
-2,955
| -5% | -$28.9K | ﹤0.01% | 2831 |
|
|
2020
Q2 | $814K | Buy |
63,555
+3,939
| +7% | +$50.5K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $513K | Buy |
59,616
+1,111
| +2% | +$9.56K | ﹤0.01% | 2705 |
|
|
2019
Q4 | $1.65M | Buy |
58,505
+1,489
| +3% | +$42.1K | ﹤0.01% | 2466 |
|
|
2019
Q3 | $1.31M | Buy |
57,016
+606
| +1% | +$13.9K | ﹤0.01% | 2501 |
|
|
2019
Q2 | $1.9M | Buy |
56,410
+21,532
| +62% | +$724K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $1.23M | Buy |
34,878
+1,110
| +3% | +$39.3K | ﹤0.01% | 2490 |
|
|
2018
Q4 | $1.15M | Buy |
+33,768
| New | +$1.15M | ﹤0.01% | 2499 |
|