Charles Schwab’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Buy |
341,997
+19,864
| +6% | +$4.58M | 0.01% | 799 |
|
|
2025
Q1 | $36.5M | Sell |
322,133
-8,441
| -3% | -$956K | 0.01% | 1284 |
|
|
2024
Q4 | $55.7M | Sell |
330,574
-12,348
| -4% | -$2.08M | 0.01% | 1053 |
|
|
2024
Q3 | $49.7M | Buy |
342,922
+504
| +0.1% | +$73.1K | 0.01% | 1128 |
|
|
2024
Q2 | $40.5M | Sell |
342,418
-8,108
| -2% | -$960K | 0.01% | 1214 |
|
|
2024
Q1 | $38.7M | Sell |
350,526
-17,379
| -5% | -$1.92M | 0.01% | 1197 |
|
|
2023
Q4 | $32.3M | Buy |
367,905
+2,878
| +0.8% | +$253K | 0.01% | 1287 |
|
|
2023
Q3 | $26.8M | Buy |
365,027
+110,146
| +43% | +$8.09M | 0.01% | 1307 |
|
|
2023
Q2 | $14.2M | Sell |
254,881
-32,184
| -11% | -$1.8M | ﹤0.01% | 1719 |
|
|
2023
Q1 | $10.9M | Buy |
287,065
+5,827
| +2% | +$221K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $9.22M | Buy |
281,238
+24,630
| +10% | +$808K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $5.51M | Buy |
256,608
+29,437
| +13% | +$632K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $4.98M | Buy |
227,171
+30,254
| +15% | +$663K | ﹤0.01% | 2186 |
|
|
2022
Q1 | $5.28M | Buy |
196,917
+65,032
| +49% | +$1.74M | ﹤0.01% | 2250 |
|
|
2021
Q4 | $3.47M | Buy |
131,885
+61,411
| +87% | +$1.62M | ﹤0.01% | 2530 |
|
|
2021
Q3 | $1.6M | Buy |
70,474
+58
| +0.1% | +$1.32K | ﹤0.01% | 2745 |
|
|
2021
Q2 | $1.7M | Buy |
70,416
+1,447
| +2% | +$34.9K | ﹤0.01% | 2773 |
|
|
2021
Q1 | $1.6M | Sell |
68,969
-572
| -0.8% | -$13.3K | ﹤0.01% | 2714 |
|
|
2020
Q4 | $1.3M | Buy |
69,541
+5,479
| +9% | +$102K | ﹤0.01% | 2703 |
|
|
2020
Q3 | $908K | Sell |
64,062
-2,892
| -4% | -$41K | ﹤0.01% | 2697 |
|
|
2020
Q2 | $702K | Buy |
66,954
+3,863
| +6% | +$40.5K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $600K | Hold |
63,091
| – | – | ﹤0.01% | 2650 |
|
|
2019
Q4 | $889K | Buy |
63,091
+1,545
| +3% | +$21.8K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $810K | Hold |
61,546
| – | – | ﹤0.01% | 2628 |
|
|
2019
Q2 | $826K | Hold |
61,546
| – | – | ﹤0.01% | 2637 |
|
|
2019
Q1 | $771K | Buy |
61,546
+3,612
| +6% | +$45.2K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $631K | Sell |
57,934
-18,247
| -24% | -$199K | ﹤0.01% | 2683 |
|
|
2018
Q3 | $1.09M | Buy |
76,181
+18,247
| +31% | +$261K | ﹤0.01% | 2595 |
|
|
2018
Q2 | $755K | Hold |
57,934
| – | – | ﹤0.01% | 2667 |
|
|
2018
Q1 | $664K | Buy |
57,934
+7,800
| +16% | +$89.4K | ﹤0.01% | 2652 |
|
|
2017
Q4 | $817K | Buy |
50,134
+7,334
| +17% | +$120K | ﹤0.01% | 2578 |
|
|
2017
Q3 | $652K | Hold |
42,800
| – | – | ﹤0.01% | 2643 |
|
|
2017
Q2 | $560K | Buy |
+42,800
| New | +$560K | ﹤0.01% | 2650 |
|
|
2015
Q2 | – | Sell |
-22,000
| Closed | -$100K | – | 3119 |
|
|
2015
Q1 | $100K | Hold |
22,000
| – | – | ﹤0.01% | 3029 |
|
|
2014
Q4 | $141K | Hold |
22,000
| – | – | ﹤0.01% | 3029 |
|
|
2014
Q3 | $169K | Hold |
22,000
| – | – | ﹤0.01% | 2988 |
|
|
2014
Q2 | $207K | Hold |
22,000
| – | – | ﹤0.01% | 2990 |
|
|
2014
Q1 | $191K | Hold |
22,000
| – | – | ﹤0.01% | 2952 |
|
|
2013
Q4 | $259K | Hold |
22,000
| – | – | ﹤0.01% | 2869 |
|
|
2013
Q3 | $204K | Hold |
22,000
| – | – | ﹤0.01% | 2909 |
|
|
2013
Q2 | $201K | Buy |
+22,000
| New | +$201K | ﹤0.01% | 2896 |
|