Charles Schwab’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Buy |
2,388,187
+221,271
| +10% | +$5.35M | 0.01% | 1011 |
|
|
2025
Q1 | $42.4M | Buy |
2,166,916
+208,516
| +11% | +$4.08M | 0.01% | 1186 |
|
|
2024
Q4 | $44M | Buy |
1,958,400
+72,384
| +4% | +$1.63M | 0.01% | 1224 |
|
|
2024
Q3 | $42.7M | Buy |
1,886,016
+944,709
| +100% | +$21.4M | 0.01% | 1229 |
|
|
2024
Q2 | $15.3M | Buy |
941,307
+80,493
| +9% | +$1.31M | ﹤0.01% | 1826 |
|
|
2024
Q1 | $23M | Buy |
860,814
+19,843
| +2% | +$530K | 0.01% | 1527 |
|
|
2023
Q4 | $34.4M | Buy |
840,971
+25,995
| +3% | +$1.06M | 0.01% | 1246 |
|
|
2023
Q3 | $25.6M | Buy |
814,976
+58,075
| +8% | +$1.82M | 0.01% | 1346 |
|
|
2023
Q2 | $32.9M | Sell |
756,901
-44,429
| -6% | -$1.93M | 0.01% | 1164 |
|
|
2023
Q1 | $26M | Buy |
801,330
+9,144
| +1% | +$297K | 0.01% | 1272 |
|
|
2022
Q4 | $22.6M | Buy |
792,186
+225,565
| +40% | +$6.45M | 0.01% | 1347 |
|
|
2022
Q3 | $18.1M | Buy |
566,621
+43,712
| +8% | +$1.39M | 0.01% | 1442 |
|
|
2022
Q2 | $19.3M | Buy |
522,909
+17,602
| +3% | +$648K | 0.01% | 1439 |
|
|
2022
Q1 | $50.1M | Buy |
505,307
+20,475
| +4% | +$2.03M | 0.02% | 869 |
|
|
2021
Q4 | $69.3M | Buy |
484,832
+16,206
| +3% | +$2.32M | 0.02% | 706 |
|
|
2021
Q3 | $59.2M | Buy |
468,626
+453,096
| +2,918% | +$57.2M | 0.02% | 760 |
|
|
2021
Q2 | $1.71M | Buy |
15,530
+12,629
| +435% | +$1.39M | ﹤0.01% | 2769 |
|
|
2021
Q1 | $291K | Buy |
2,901
+263
| +10% | +$26.4K | ﹤0.01% | 3250 |
|
|
2020
Q4 | $405K | Buy |
+2,638
| New | +$405K | ﹤0.01% | 3056 |
|