Charles Schwab’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
337,552
+10,342
| +3% | +$880K | 0.01% | 1449 |
|
|
2025
Q1 | $27.5M | Buy |
327,210
+2,534
| +0.8% | +$213K | 0.01% | 1445 |
|
|
2024
Q4 | $30.3M | Buy |
324,676
+10,949
| +3% | +$1.02M | 0.01% | 1453 |
|
|
2024
Q3 | $29M | Buy |
313,727
+20,389
| +7% | +$1.89M | 0.01% | 1478 |
|
|
2024
Q2 | $32.5M | Buy |
293,338
+4,070
| +1% | +$450K | 0.01% | 1357 |
|
|
2024
Q1 | $30.1M | Buy |
289,268
+10,871
| +4% | +$1.13M | 0.01% | 1364 |
|
|
2023
Q4 | $25.7M | Buy |
278,397
+6,296
| +2% | +$582K | 0.01% | 1429 |
|
|
2023
Q3 | $20.5M | Buy |
272,101
+6,390
| +2% | +$481K | 0.01% | 1497 |
|
|
2023
Q2 | $18M | Sell |
265,711
-3,397
| -1% | -$230K | 0.01% | 1569 |
|
|
2023
Q1 | $24.2M | Sell |
269,108
-9,343
| -3% | -$839K | 0.01% | 1317 |
|
|
2022
Q4 | $21.8M | Sell |
278,451
-286
| -0.1% | -$22.4K | 0.01% | 1364 |
|
|
2022
Q3 | $17.1M | Buy |
278,737
+11,280
| +4% | +$693K | 0.01% | 1488 |
|
|
2022
Q2 | $18.9M | Buy |
267,457
+12,599
| +5% | +$889K | 0.01% | 1450 |
|
|
2022
Q1 | $16.9M | Buy |
254,858
+25,212
| +11% | +$1.67M | 0.01% | 1671 |
|
|
2021
Q4 | $13.3M | Buy |
229,646
+17,552
| +8% | +$1.02M | ﹤0.01% | 1852 |
|
|
2021
Q3 | $15M | Buy |
212,094
+4,048
| +2% | +$285K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $15.8M | Buy |
208,046
+16,935
| +9% | +$1.29M | 0.01% | 1741 |
|
|
2021
Q1 | $17.6M | Buy |
191,111
+10,639
| +6% | +$978K | 0.01% | 1628 |
|
|
2020
Q4 | $17.2M | Buy |
180,472
+4,506
| +3% | +$430K | 0.01% | 1510 |
|
|
2020
Q3 | $16.1M | Buy |
175,966
+14,231
| +9% | +$1.3M | 0.01% | 1353 |
|
|
2020
Q2 | $24.9M | Buy |
161,735
+6,463
| +4% | +$993K | 0.01% | 1028 |
|
|
2020
Q1 | $21.7M | Buy |
155,272
+4,210
| +3% | +$588K | 0.01% | 960 |
|
|
2019
Q4 | $24M | Sell |
151,062
-6,346
| -4% | -$1.01M | 0.01% | 1083 |
|
|
2019
Q3 | $21.4M | Sell |
157,408
-3,709
| -2% | -$504K | 0.01% | 1099 |
|
|
2019
Q2 | $28.7M | Sell |
161,117
-11,048
| -6% | -$1.97M | 0.02% | 896 |
|
|
2019
Q1 | $22.6M | Sell |
172,165
-7,619
| -4% | -$1M | 0.01% | 1034 |
|
|
2018
Q4 | $20.4M | Sell |
179,784
-11,222
| -6% | -$1.27M | 0.02% | 992 |
|
|
2018
Q3 | $26.2M | Buy |
191,006
+92,860
| +95% | +$12.7M | 0.02% | 969 |
|
|
2018
Q2 | $11.1M | Buy |
98,146
+4,549
| +5% | +$514K | 0.01% | 1525 |
|
|
2018
Q1 | $9.46M | Sell |
93,597
-2,331
| -2% | -$236K | 0.01% | 1528 |
|
|
2017
Q4 | $8.59M | Sell |
95,928
-1,862
| -2% | -$167K | 0.01% | 1586 |
|
|
2017
Q3 | $8.54M | Sell |
97,790
-3,710
| -4% | -$324K | 0.01% | 1536 |
|
|
2017
Q2 | $9.46M | Sell |
101,500
-13,165
| -11% | -$1.23M | 0.01% | 1390 |
|
|
2017
Q1 | $9.23M | Buy |
114,665
+13,930
| +14% | +$1.12M | 0.01% | 1367 |
|
|
2016
Q4 | $8.12M | Sell |
100,735
-37,444
| -27% | -$3.02M | 0.01% | 1412 |
|
|
2016
Q3 | $6.45M | Buy |
138,179
+5,291
| +4% | +$247K | 0.01% | 1477 |
|
|
2016
Q2 | $6.53M | Buy |
132,888
+383
| +0.3% | +$18.8K | 0.01% | 1381 |
|
|
2016
Q1 | $6.46M | Buy |
132,505
+38,163
| +40% | +$1.86M | 0.01% | 1346 |
|
|
2015
Q4 | $5.67M | Buy |
94,342
+2,116
| +2% | +$127K | 0.01% | 1432 |
|
|
2015
Q3 | $5.07M | Buy |
92,226
+1,140
| +1% | +$62.7K | 0.01% | 1466 |
|
|
2015
Q2 | $3.93M | Buy |
91,086
+2,299
| +3% | +$99.1K | 0.01% | 1706 |
|
|
2015
Q1 | $4.74M | Buy |
88,787
+6,571
| +8% | +$351K | 0.01% | 1545 |
|
|
2014
Q4 | $6.11M | Sell |
82,216
-15,660
| -16% | -$1.16M | 0.01% | 1289 |
|
|
2014
Q3 | $5.86M | Buy |
97,876
+8,945
| +10% | +$536K | 0.01% | 1234 |
|
|
2014
Q2 | $4.67M | Buy |
88,931
+7,558
| +9% | +$397K | 0.01% | 1451 |
|
|
2014
Q1 | $3.78M | Buy |
81,373
+23,688
| +41% | +$1.1M | 0.01% | 1553 |
|
|
2013
Q4 | $1.99M | Buy |
57,685
+7,228
| +14% | +$249K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $2.12M | Buy |
50,457
+7,983
| +19% | +$336K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $2.12M | Buy |
+42,474
| New | +$2.12M | ﹤0.01% | 1723 |
|