Charles Schwab’s Stratus Properties STRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
20,105
+3,823
| +23% | +$72.2K | ﹤0.01% | 3235 |
|
|
2025
Q1 | $289K | Hold |
16,282
| – | – | ﹤0.01% | 3218 |
|
|
2024
Q4 | $338K | Hold |
16,282
| – | – | ﹤0.01% | 3251 |
|
|
2024
Q3 | $423K | Hold |
16,282
| – | – | ﹤0.01% | 3203 |
|
|
2024
Q2 | $411K | Hold |
16,282
| – | – | ﹤0.01% | 3275 |
|
|
2024
Q1 | $372K | Hold |
16,282
| – | – | ﹤0.01% | 3128 |
|
|
2023
Q4 | $470K | Hold |
16,282
| – | – | ﹤0.01% | 3091 |
|
|
2023
Q3 | $446K | Hold |
16,282
| – | – | ﹤0.01% | 3083 |
|
|
2023
Q2 | $427K | Sell |
16,282
-259
| -2% | -$6.8K | ﹤0.01% | 3126 |
|
|
2023
Q1 | $331K | Hold |
16,541
| – | – | ﹤0.01% | 3066 |
|
|
2022
Q4 | $319K | Hold |
16,541
| – | – | ﹤0.01% | 3097 |
|
|
2022
Q3 | $386K | Buy |
16,541
+186
| +1% | +$4.34K | ﹤0.01% | 3071 |
|
|
2022
Q2 | $528K | Buy |
+16,355
| New | +$528K | ﹤0.01% | 3053 |
|
|
2021
Q2 | – | Sell |
-15,925
| Closed | -$486K | – | 3532 |
|
|
2021
Q1 | $486K | Buy |
15,925
+473
| +3% | +$14.4K | ﹤0.01% | 3086 |
|
|
2020
Q4 | $395K | Hold |
15,452
| – | – | ﹤0.01% | 3064 |
|
|
2020
Q3 | $334K | Sell |
15,452
-937
| -6% | -$20.3K | ﹤0.01% | 2997 |
|
|
2020
Q2 | $325K | Hold |
16,389
| – | – | ﹤0.01% | 3004 |
|
|
2020
Q1 | $290K | Buy |
16,389
+286
| +2% | +$5.06K | ﹤0.01% | 2904 |
|
|
2019
Q4 | $499K | Hold |
16,103
| – | – | ﹤0.01% | 2816 |
|
|
2019
Q3 | $473K | Hold |
16,103
| – | – | ﹤0.01% | 2823 |
|
|
2019
Q2 | $523K | Buy |
16,103
+3,017
| +23% | +$98K | ﹤0.01% | 2789 |
|
|
2019
Q1 | $346K | Hold |
13,086
| – | – | ﹤0.01% | 2896 |
|
|
2018
Q4 | $314K | Sell |
13,086
-614
| -4% | -$14.7K | ﹤0.01% | 2921 |
|
|
2018
Q3 | $420K | Buy |
13,700
+1,900
| +16% | +$58.2K | ﹤0.01% | 2899 |
|
|
2018
Q2 | $361K | Buy |
11,800
+2,600
| +28% | +$79.5K | ﹤0.01% | 2905 |
|
|
2018
Q1 | $278K | Hold |
9,200
| – | – | ﹤0.01% | 2900 |
|
|
2017
Q4 | $274K | Hold |
9,200
| – | – | ﹤0.01% | 2901 |
|
|
2017
Q3 | $279K | Hold |
9,200
| – | – | ﹤0.01% | 2903 |
|
|
2017
Q2 | $271K | Hold |
9,200
| – | – | ﹤0.01% | 2906 |
|
|
2017
Q1 | $253K | Hold |
9,200
| – | – | ﹤0.01% | 2877 |
|
|
2016
Q4 | $302K | Hold |
9,200
| – | – | ﹤0.01% | 2849 |
|
|
2016
Q3 | $225K | Buy |
+9,200
| New | +$225K | ﹤0.01% | 2885 |
|