Charles Schwab’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
444,924
+11,791
| +3% | +$37.4K | ﹤0.01% | 2780 |
|
|
2025
Q1 | $1.03M | Sell |
433,133
-11,340
| -3% | -$27K | ﹤0.01% | 2831 |
|
|
2024
Q4 | $1.52M | Buy |
444,473
+21,248
| +5% | +$72.7K | ﹤0.01% | 2762 |
|
|
2024
Q3 | $1.52M | Sell |
423,225
-17,720
| -4% | -$63.6K | ﹤0.01% | 2787 |
|
|
2024
Q2 | $1.77M | Buy |
440,945
+162,059
| +58% | +$651K | ﹤0.01% | 2742 |
|
|
2024
Q1 | $1.16M | Sell |
278,886
-14,036
| -5% | -$58.4K | ﹤0.01% | 2746 |
|
|
2023
Q4 | $1.07M | Buy |
292,922
+1,562
| +0.5% | +$5.7K | ﹤0.01% | 2803 |
|
|
2023
Q3 | $696K | Buy |
291,360
+16,304
| +6% | +$39K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $704K | Sell |
275,056
-96,189
| -26% | -$246K | ﹤0.01% | 2895 |
|
|
2023
Q1 | $939K | Sell |
371,245
-3,687
| -1% | -$9.33K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $1.91M | Sell |
374,932
-15,523
| -4% | -$79K | ﹤0.01% | 2584 |
|
|
2022
Q3 | $3.47M | Buy |
390,455
+12,509
| +3% | +$111K | ﹤0.01% | 2406 |
|
|
2022
Q2 | $3.05M | Buy |
377,946
+24,686
| +7% | +$199K | ﹤0.01% | 2404 |
|
|
2022
Q1 | $3.52M | Buy |
353,260
+9,208
| +3% | +$91.8K | ﹤0.01% | 2447 |
|
|
2021
Q4 | $5.31M | Buy |
344,052
+4,249
| +1% | +$65.5K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $9.66M | Buy |
339,803
+185,796
| +121% | +$5.28M | ﹤0.01% | 2029 |
|
|
2021
Q2 | $5.24M | Buy |
154,007
+42,931
| +39% | +$1.46M | ﹤0.01% | 2327 |
|
|
2021
Q1 | $4.21M | Buy |
+111,076
| New | +$4.21M | ﹤0.01% | 2376 |
|