Charles Schwab’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Buy |
+11,242
| New | +$699K | ﹤0.01% | 3015 |
|
|
2017
Q1 | – | Sell |
-6,600
| Closed | -$266K | – | 3065 |
|
|
2016
Q4 | $266K | Hold |
6,600
| – | – | ﹤0.01% | 2883 |
|
|
2016
Q3 | $233K | Hold |
6,600
| – | – | ﹤0.01% | 2875 |
|
|
2016
Q2 | $270K | Hold |
6,600
| – | – | ﹤0.01% | 2821 |
|
|
2016
Q1 | $379K | Hold |
6,600
| – | – | ﹤0.01% | 2690 |
|
|
2015
Q4 | $373K | Hold |
6,600
| – | – | ﹤0.01% | 2773 |
|
|
2015
Q3 | $417K | Hold |
6,600
| – | – | ﹤0.01% | 2689 |
|
|
2015
Q2 | $454K | Hold |
6,600
| – | – | ﹤0.01% | 2705 |
|
|
2015
Q1 | $488K | Hold |
6,600
| – | – | ﹤0.01% | 2635 |
|
|
2014
Q4 | $546K | Hold |
6,600
| – | – | ﹤0.01% | 2587 |
|
|
2014
Q3 | $537K | Hold |
6,600
| – | – | ﹤0.01% | 2561 |
|
|
2014
Q2 | $426K | Buy |
+6,600
| New | +$426K | ﹤0.01% | 2695 |
|