Charles Schwab’s 2U, Inc. TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,739
| Closed | -$80.7K | – | 3641 |
|
|
2024
Q2 | $80.7K | Sell |
15,739
-5,991
| -28% | -$30.7K | ﹤0.01% | 3482 |
|
|
2024
Q1 | $254K | Sell |
21,730
-612
| -3% | -$7.16K | ﹤0.01% | 3201 |
|
|
2023
Q4 | $824K | Buy |
22,342
+2,937
| +15% | +$108K | ﹤0.01% | 2898 |
|
|
2023
Q3 | $1.44M | Buy |
19,405
+915
| +5% | +$67.8K | ﹤0.01% | 2682 |
|
|
2023
Q2 | $2.24M | Sell |
18,490
-905
| -5% | -$109K | ﹤0.01% | 2511 |
|
|
2023
Q1 | $3.99M | Buy |
19,395
+321
| +2% | +$66K | ﹤0.01% | 2303 |
|
|
2022
Q4 | $3.59M | Buy |
19,074
+592
| +3% | +$111K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $3.47M | Buy |
18,482
+492
| +3% | +$92.3K | ﹤0.01% | 2407 |
|
|
2022
Q2 | $5.65M | Sell |
17,990
-160
| -0.9% | -$50.3K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $7.23M | Buy |
18,150
+560
| +3% | +$223K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $10.6M | Buy |
17,590
+463
| +3% | +$279K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $17.3M | Buy |
17,127
+154
| +0.9% | +$155K | 0.01% | 1695 |
|
|
2021
Q2 | $21.2M | Buy |
16,973
+5,219
| +44% | +$6.52M | 0.01% | 1540 |
|
|
2021
Q1 | $13.5M | Buy |
11,754
+719
| +7% | +$825K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $13.2M | Buy |
11,035
+221
| +2% | +$265K | 0.01% | 1683 |
|
|
2020
Q3 | $11M | Buy |
10,814
+1,074
| +11% | +$1.09M | 0.01% | 1631 |
|
|
2020
Q2 | $11.1M | Buy |
9,740
+756
| +8% | +$861K | 0.01% | 1583 |
|
|
2020
Q1 | $5.72M | Buy |
8,984
+269
| +3% | +$171K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $6.27M | Buy |
8,715
+303
| +4% | +$218K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $4.11M | Sell |
8,412
-2,867
| -25% | -$1.4M | ﹤0.01% | 2072 |
|
|
2019
Q2 | $12.7M | Buy |
11,279
+52
| +0.5% | +$58.7K | 0.01% | 1438 |
|
|
2019
Q1 | $23.9M | Buy |
11,227
+3,670
| +49% | +$7.8M | 0.02% | 996 |
|
|
2018
Q4 | $11.3M | Buy |
7,557
+48
| +0.6% | +$71.6K | 0.01% | 1374 |
|
|
2018
Q3 | $16.9M | Buy |
7,509
+509
| +7% | +$1.15M | 0.01% | 1255 |
|
|
2018
Q2 | $17.5M | Sell |
7,000
-1,900
| -21% | -$4.76M | 0.01% | 1190 |
|
|
2018
Q1 | $22.4M | Buy |
8,900
+934
| +12% | +$2.35M | 0.02% | 918 |
|
|
2017
Q4 | $15.4M | Buy |
7,966
+715
| +10% | +$1.38M | 0.01% | 1174 |
|
|
2017
Q3 | $12.2M | Buy |
7,251
+1,338
| +23% | +$2.25M | 0.01% | 1274 |
|
|
2017
Q2 | $8.32M | Buy |
5,913
+398
| +7% | +$560K | 0.01% | 1486 |
|
|
2017
Q1 | $6.56M | Buy |
5,515
+295
| +6% | +$351K | 0.01% | 1594 |
|
|
2016
Q4 | $4.72M | Buy |
5,220
+292
| +6% | +$264K | 0.01% | 1770 |
|
|
2016
Q3 | $5.66M | Buy |
4,928
+813
| +20% | +$934K | 0.01% | 1566 |
|
|
2016
Q2 | $3.63M | Buy |
4,115
+805
| +24% | +$710K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $2.24M | Buy |
3,310
+81
| +3% | +$54.9K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $2.71M | Buy |
3,229
+925
| +40% | +$777K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $2.48M | Buy |
2,304
+853
| +59% | +$919K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $1.4M | Buy |
1,451
+623
| +75% | +$602K | ﹤0.01% | 2261 |
|
|
2015
Q1 | $636K | Buy |
828
+38
| +5% | +$29.2K | ﹤0.01% | 2547 |
|
|
2014
Q4 | $466K | Buy |
790
+21
| +3% | +$12.4K | ﹤0.01% | 2644 |
|
|
2014
Q3 | $360K | Buy |
769
+15
| +2% | +$7.02K | ﹤0.01% | 2716 |
|
|
2014
Q2 | $381K | Buy |
+754
| New | +$381K | ﹤0.01% | 2750 |
|