Charles Schwab’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
3,540,054
+119,383
| +3% | +$812K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $16.4M | Buy |
3,420,671
+11,542
| +0.3% | +$55.2K | ﹤0.01% | 1730 |
|
|
2024
Q4 | $22.8M | Buy |
3,409,129
+88,633
| +3% | +$593K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $20.6M | Buy |
3,320,496
+90,098
| +3% | +$560K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $19.4M | Buy |
3,230,398
+116,036
| +4% | +$697K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $21M | Buy |
3,114,362
+107,388
| +4% | +$725K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $19.2M | Buy |
3,006,974
+118,785
| +4% | +$760K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $14.9M | Buy |
2,888,189
+99,783
| +4% | +$514K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $9.48M | Buy |
2,788,406
+73,063
| +3% | +$248K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $7.82M | Buy |
2,715,343
+30,791
| +1% | +$88.7K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $10.4M | Buy |
2,684,552
+284,677
| +12% | +$1.1M | ﹤0.01% | 1829 |
|
|
2022
Q3 | $8.4M | Buy |
2,399,875
+1,667,658
| +228% | +$5.84M | ﹤0.01% | 1941 |
|
|
2022
Q2 | $2.26M | Buy |
732,217
+30,289
| +4% | +$93.3K | ﹤0.01% | 2535 |
|
|
2022
Q1 | $3.22M | Buy |
701,928
+37,614
| +6% | +$173K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $2.23M | Buy |
664,314
+83,782
| +14% | +$281K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $1.77M | Buy |
580,532
+37,981
| +7% | +$116K | ﹤0.01% | 2727 |
|
|
2021
Q2 | $1.44M | Buy |
542,551
+44,827
| +9% | +$119K | ﹤0.01% | 2812 |
|
|
2021
Q1 | $1.42M | Buy |
497,724
+12,672
| +3% | +$36.3K | ﹤0.01% | 2741 |
|
|
2020
Q4 | $854K | Buy |
485,052
+73,343
| +18% | +$129K | ﹤0.01% | 2818 |
|
|
2020
Q3 | $411K | Sell |
411,709
-19,100
| -4% | -$19.1K | ﹤0.01% | 2932 |
|
|
2020
Q2 | $379K | Sell |
430,809
-17,074
| -4% | -$15K | ﹤0.01% | 2944 |
|
|
2020
Q1 | $251K | Buy |
447,883
+10,193
| +2% | +$5.71K | ﹤0.01% | 2947 |
|
|
2019
Q4 | $403K | Buy |
437,690
+31,200
| +8% | +$28.7K | ﹤0.01% | 2899 |
|
|
2019
Q3 | $397K | Hold |
406,490
| – | – | ﹤0.01% | 2886 |
|
|
2019
Q2 | $557K | Hold |
406,490
| – | – | ﹤0.01% | 2760 |
|
|
2019
Q1 | $570K | Buy |
406,490
+26,440
| +7% | +$37.1K | ﹤0.01% | 2716 |
|
|
2018
Q4 | $476K | Buy |
380,050
+48,500
| +15% | +$60.7K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $571K | Hold |
331,550
| – | – | ﹤0.01% | 2790 |
|
|
2018
Q2 | $534K | Buy |
331,550
+57,500
| +21% | +$92.6K | ﹤0.01% | 2787 |
|
|
2018
Q1 | $360K | Hold |
274,050
| – | – | ﹤0.01% | 2824 |
|
|
2017
Q4 | $486K | Sell |
274,050
-186,850
| -41% | -$331K | ﹤0.01% | 2727 |
|
|
2017
Q3 | $637K | Hold |
460,900
| – | – | ﹤0.01% | 2650 |
|
|
2017
Q2 | $733K | Buy |
460,900
+234,500
| +104% | +$373K | ﹤0.01% | 2565 |
|
|
2017
Q1 | $322K | Hold |
226,400
| – | – | ﹤0.01% | 2796 |
|
|
2016
Q4 | $254K | Hold |
226,400
| – | – | ﹤0.01% | 2895 |
|
|
2016
Q3 | $224K | Hold |
226,400
| – | – | ﹤0.01% | 2887 |
|
|
2016
Q2 | $199K | Buy |
226,400
+5,453
| +2% | +$4.79K | ﹤0.01% | 2944 |
|
|
2016
Q1 | $166K | Hold |
220,947
| – | – | ﹤0.01% | 2934 |
|
|
2015
Q4 | $235K | Hold |
220,947
| – | – | ﹤0.01% | 2932 |
|
|
2015
Q3 | $221K | Buy |
220,947
+90,000
| +69% | +$90K | ﹤0.01% | 2929 |
|
|
2015
Q2 | $209K | Buy |
+130,947
| New | +$209K | ﹤0.01% | 2970 |
|
|
2014
Q2 | – | Sell |
-136,000
| Closed | -$180K | – | 3142 |
|
|
2014
Q1 | $180K | Hold |
136,000
| – | – | ﹤0.01% | 2970 |
|
|
2013
Q4 | $272K | Hold |
136,000
| – | – | ﹤0.01% | 2845 |
|
|
2013
Q3 | $301K | Hold |
136,000
| – | – | ﹤0.01% | 2741 |
|
|
2013
Q2 | $271K | Buy |
+136,000
| New | +$271K | ﹤0.01% | 2764 |
|