Charles Schwab’s Ultra Clean Holdings UCTT Stock Holding History

Charles Schwab’s Portfolio UCTT Stock Details UCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.3M	Buy	840,456 +19,368	+2%	+$993K	0.01%	1124
2025 Q4	$20.8M	Buy	821,088 +43,987	+6%	+$1.17M	﹤0.01%	1722
2025 Q3	$21.2M	Buy	777,101 +39,847	+5%	+$980K	﹤0.01%	1700
2025 Q2	$16.6M	Buy	737,254 +65,715	+10%	+$1.35M	﹤0.01%	1774
2025 Q1	$14.4M	Sell	671,539 -6,684	-1%	-$213K	﹤0.01%	1792
2024 Q4	$24.4M	Buy	678,223 +30,935	+5%	+$1.14M	﹤0.01%	1592
2024 Q3	$25.8M	Buy	647,288 +18,000	+3%	+$738K	﹤0.01%	1553
2024 Q2	$30.8M	Buy	629,288 +13,334	+2%	+$598K	0.01%	1397
2024 Q1	$28.3M	Buy	615,954 +24,063	+4%	+$978K	0.01%	1408
2023 Q4	$20.2M	Buy	591,891 +46,076	+8%	+$1.28M	0.01%	1592
2023 Q3	$16.2M	Buy	545,815 +24,673	+5%	+$832K	﹤0.01%	1628
2023 Q2	$20M	Buy	521,142 +8,343	+2%	+$268K	0.01%	1499
2023 Q1	$17M	Buy	512,799 +24,620	+5%	+$814K	0.01%	1591
2022 Q4	$16.2M	Buy	488,179 +31,000	+7%	+$988K	0.01%	1580
2022 Q3	$11.8M	Buy	457,179 +31,071	+7%	+$951K	﹤0.01%	1739
2022 Q2	$12.7M	Buy	426,108 +3,725	+0.9%	+$121K	﹤0.01%	1710
2022 Q1	$17.9M	Sell	422,383 -31,560	-7%	-$1.51M	0.01%	1632
2021 Q4	$26M	Buy	453,943 +1,026	+0.2%	+$53.4K	0.01%	1376
2021 Q3	$19.3M	Buy	452,917 +36,497	+9%	+$1.72M	0.01%	1618
2021 Q2	$22.4M	Buy	416,420 +36,177	+10%	+$1.94M	0.01%	1501
2021 Q1	$22.1M	Buy	380,243 +33,900	+10%	+$1.56M	0.01%	1451
2020 Q4	$10.8M	Buy	346,343 +23,655	+7%	+$660K	﹤0.01%	1825
2020 Q3	$6.92M	Buy	322,688 +7,222	+2%	+$175K	﹤0.01%	1903
2020 Q2	$7.14M	Buy	315,466 +37,624	+14%	+$715K	﹤0.01%	1849
2020 Q1	$3.83M	Buy	277,842 +35,027	+14%	+$744K	﹤0.01%	1958
2019 Q4	$5.7M	Buy	242,815 +3,599	+2%	+$72.8K	﹤0.01%	1955
2019 Q3	$3.5M	Buy	239,216 +8,376	+4%	+$116K	﹤0.01%	2150
2019 Q2	$3.21M	Buy	230,840 +7,058	+3%	+$89.9K	﹤0.01%	2176
2019 Q1	$2.32M	Sell	223,782 -57,050	-20%	-$612K	﹤0.01%	2315
2018 Q4	$2.38M	Sell	280,832 -20,138	-7%	-$197K	﹤0.01%	2271
2018 Q3	$3.78M	Sell	300,970 -6,564	-2%	-$95.4K	﹤0.01%	2190
2018 Q2	$5.11M	Buy	307,534 +9,328	+3%	+$164K	﹤0.01%	1988
2018 Q1	$5.74M	Buy	298,206 +42,996	+17%	+$907K	﹤0.01%	1863
2017 Q4	$5.89M	Buy	255,210 +33,740	+15%	+$865K	﹤0.01%	1839
2017 Q3	$6.78M	Buy	221,470 +112,030	+102%	+$2.65M	0.01%	1714
2017 Q2	$2.05M	Buy	109,440 +53,940	+97%	+$1.09M	﹤0.01%	2213
2017 Q1	$937K	Buy	55,500 +12,200	+28%	+$162K	﹤0.01%	2447
2016 Q4	$421K	Hold	43,300	–	–	﹤0.01%	2714
2016 Q3	$321K	Hold	43,300	–	–	﹤0.01%	2767
2016 Q2	$247K	Hold	43,300	–	–	﹤0.01%	2861
2016 Q1	$233K	Hold	43,300	–	–	﹤0.01%	2846
2015 Q4	$222K	Hold	43,300	–	–	﹤0.01%	2946
2015 Q3	$249K	Hold	43,300	–	–	﹤0.01%	2896
2015 Q2	$270K	Hold	43,300	–	–	﹤0.01%	2912
2015 Q1	$310K	Sell	43,300 -34,042	-44%	-$300K	﹤0.01%	2825
2014 Q4	$718K	Sell	77,342 -46,258	-37%	-$392K	﹤0.01%	2489
2014 Q3	$1.11M	Hold	123,600	–	–	﹤0.01%	2254
2014 Q2	$1.12M	Buy	123,600 +27,700	+29%	+$265K	﹤0.01%	2264
2014 Q1	$1.26M	Hold	95,900	–	–	﹤0.01%	2170
2013 Q4	$962K	Hold	95,900	–	–	﹤0.01%	2288
2013 Q3	$653K	Hold	95,900	–	–	﹤0.01%	2434
2013 Q2	$585K	Buy	+95,900	New	+$576K	﹤0.01%	2447