Charles Schwab’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
2,071,703
+86,419
| +4% | +$6.22M | 0.03% | 500 |
|
|
2025
Q1 | $109M | Buy |
1,985,284
+110,145
| +6% | +$6.03M | 0.02% | 617 |
|
|
2024
Q4 | $220M | Buy |
1,875,139
+95,489
| +5% | +$11.2M | 0.04% | 357 |
|
|
2024
Q3 | $195M | Buy |
1,779,650
+41,025
| +2% | +$4.5M | 0.04% | 383 |
|
|
2024
Q2 | $170M | Buy |
1,738,625
+71,875
| +4% | +$7.02M | 0.03% | 431 |
|
|
2024
Q1 | $146M | Buy |
1,666,750
+43,536
| +3% | +$3.81M | 0.03% | 452 |
|
|
2023
Q4 | $117M | Buy |
1,623,214
+51,346
| +3% | +$3.69M | 0.03% | 492 |
|
|
2023
Q3 | $123M | Buy |
1,571,868
+17,874
| +1% | +$1.4M | 0.04% | 428 |
|
|
2023
Q2 | $120M | Buy |
1,553,994
+19,081
| +1% | +$1.47M | 0.03% | 445 |
|
|
2023
Q1 | $93.5M | Buy |
1,534,913
+28,705
| +2% | +$1.75M | 0.03% | 532 |
|
|
2022
Q4 | $67.5M | Buy |
1,506,208
+67,781
| +5% | +$3.04M | 0.02% | 637 |
|
|
2022
Q3 | $85.9M | Buy |
1,438,427
+38,277
| +3% | +$2.29M | 0.03% | 492 |
|
|
2022
Q2 | $58.7M | Buy |
1,400,150
+43,152
| +3% | +$1.81M | 0.02% | 668 |
|
|
2022
Q1 | $94M | Buy |
1,356,998
+34,736
| +3% | +$2.41M | 0.03% | 540 |
|
|
2021
Q4 | $121M | Buy |
1,322,262
+35,942
| +3% | +$3.29M | 0.04% | 455 |
|
|
2021
Q3 | $90.4M | Buy |
1,286,320
+28,608
| +2% | +$2.01M | 0.03% | 538 |
|
|
2021
Q2 | $97.3M | Buy |
1,257,712
+40,872
| +3% | +$3.16M | 0.03% | 505 |
|
|
2021
Q1 | $79.3M | Buy |
1,216,840
+26,120
| +2% | +$1.7M | 0.03% | 583 |
|
|
2020
Q4 | $95.4M | Buy |
1,190,720
+18,440
| +2% | +$1.48M | 0.04% | 432 |
|
|
2020
Q3 | $60.8M | Buy |
1,172,280
+65,640
| +6% | +$3.41M | 0.03% | 556 |
|
|
2020
Q2 | $45M | Buy |
1,106,640
+57,160
| +5% | +$2.32M | 0.02% | 661 |
|
|
2020
Q1 | $20.3M | Buy |
1,049,480
+14,020
| +1% | +$271K | 0.01% | 1008 |
|
|
2019
Q4 | $26.9M | Buy |
1,035,460
+37,030
| +4% | +$962K | 0.01% | 1008 |
|
|
2019
Q3 | $18.7M | Sell |
998,430
-589,270
| -37% | -$11.1M | 0.01% | 1187 |
|
|
2019
Q2 | $36.2M | Sell |
1,587,700
-607,500
| -28% | -$13.8M | 0.02% | 753 |
|
|
2019
Q1 | $43.5M | Buy |
2,195,200
+266,640
| +14% | +$5.28M | 0.03% | 615 |
|
|
2018
Q4 | $22.4M | Buy |
1,928,560
+42,740
| +2% | +$496K | 0.02% | 929 |
|
|
2018
Q3 | $28.5M | Buy |
1,885,820
+528,070
| +39% | +$7.97M | 0.02% | 903 |
|
|
2018
Q2 | $12.7M | Buy |
1,357,750
+229,920
| +20% | +$2.16M | 0.01% | 1428 |
|
|
2018
Q1 | $5.6M | Buy |
1,127,830
+113,640
| +11% | +$564K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $4.64M | Buy |
1,014,190
+54,600
| +6% | +$250K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $5.9M | Buy |
959,590
+670,590
| +232% | +$4.13M | 0.01% | 1791 |
|
|
2017
Q2 | $1.45M | Buy |
289,000
+202,000
| +232% | +$1.01M | ﹤0.01% | 2335 |
|
|
2017
Q1 | $325K | Hold |
87,000
| – | – | ﹤0.01% | 2793 |
|
|
2016
Q4 | $241K | Buy |
+87,000
| New | +$241K | ﹤0.01% | 2917 |
|