Charles Schwab’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $94.5M | Sell |
|
|||||
|
2025
Q2 | $57.8M | Buy |
|
|||||
|
2025
Q1 | $42.4M | Buy |
|
|||||
|
2024
Q4 | $44M | Buy |
|
|||||
|
2024
Q3 | $42.7M | Buy |
|
|||||
|
2024
Q2 | $15.3M | Buy |
|
|||||
|
2024
Q1 | $23M | Buy |
|
|||||
|
2023
Q4 | $34.4M | Buy |
|
|||||
|
2023
Q3 | $25.6M | Buy |
|
|||||
|
2023
Q2 | $32.9M | Sell |
|
|||||
|
2023
Q1 | $26M | Buy |
|
|||||
|
2022
Q4 | $22.6M | Buy |
|
|||||
|
2022
Q3 | $18.1M | Buy |
|
|||||
|
2022
Q2 | $19.3M | Buy |
|
|||||
|
2022
Q1 | $50.1M | Buy |
|
|||||
|
2021
Q4 | $69.3M | Buy |
|
|||||
|
2021
Q3 | $59.2M | Buy |
|
|||||
|
2021
Q2 | $1.71M | Buy |
|
|||||
|
2021
Q1 | $291K | Buy |
|
|||||
|
2020
Q4 | $405K | Buy |
|