Charles Schwab’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $11.9M | Buy |
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|
2025
Q1 | $12.9M | Sell |
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|
2024
Q4 | $12.7M | Buy |
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|
2024
Q3 | $13.8M | Buy |
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|
2024
Q2 | $15.4M | Buy |
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|
2024
Q1 | $16.1M | Buy |
|
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|
2023
Q4 | $15M | Buy |
|
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|
2023
Q3 | $15.2M | Buy |
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|
2023
Q2 | $5.81M | Buy |
|
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|
2023
Q1 | $4.37M | Buy |
|
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|
2022
Q4 | $5.51M | Buy |
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|
2022
Q3 | $663K | Sell |
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|
2022
Q2 | $695K | Buy |
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|
2022
Q1 | $734K | Buy |
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|
2021
Q4 | $475K | Hold |
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|
2021
Q3 | $458K | Sell |
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|
2021
Q2 | $1.27M | Sell |
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|
2021
Q1 | $1.18M | Buy |
|
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|
2020
Q4 | $776K | Buy |
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|
2020
Q3 | $592K | Sell |
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|
2020
Q2 | $814K | Buy |
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|
2020
Q1 | $513K | Buy |
|
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|
2019
Q4 | $1.65M | Buy |
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|
2019
Q3 | $1.31M | Buy |
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|
2019
Q2 | $1.9M | Buy |
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|
2019
Q1 | $1.23M | Buy |
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|
2018
Q4 | $1.15M | Buy |
|