Charles Schwab’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.8M | Buy |
20,041
+493
| +3% | +$335K | ﹤0.01% | 1870 |
|
|
2025
Q4 | $10.8M | Sell |
19,548
-509
| -3% | -$322K | ﹤0.01% | 2096 |
|
|
2025
Q3 | $13.2M | Sell |
20,057
-12,390
| -38% | -$6.19M | ﹤0.01% | 1969 |
|
|
2025
Q2 | $13.4M | Sell |
32,447
-510
| -2% | -$186K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $10.2M | Sell |
32,957
-20
| -0.1% | -$7.07K | ﹤0.01% | 1941 |
|
|
2024
Q4 | $10.9M | Sell |
32,977
-41
| -0.1% | -$12.3K | ﹤0.01% | 1974 |
|
|
2024
Q3 | $7.32M | Sell |
33,018
-3,135
| -9% | -$572K | ﹤0.01% | 2183 |
|
|
2024
Q2 | $5.27M | Sell |
36,153
-332
| -0.9% | -$42.6K | ﹤0.01% | 2343 |
|
|
2024
Q1 | $4.23M | Buy |
36,485
+308
| +0.9% | +$37.8K | ﹤0.01% | 2341 |
|
|
2023
Q4 | $5.05M | Buy |
36,177
+5,267
| +17% | +$642K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $4.49M | Buy |
30,910
+15,798
| +105% | +$2.65M | ﹤0.01% | 2306 |
|
|
2023
Q2 | $2.66M | Buy |
15,112
+539
| +4% | +$109K | ﹤0.01% | 2466 |
|
|
2023
Q1 | $3.96M | Buy |
14,573
+455
| +3% | +$126K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $3.86M | Sell |
14,118
-978
| -6% | -$291K | ﹤0.01% | 2349 |
|
|
2022
Q3 | $4.43M | Sell |
15,096
-18,561
| -55% | -$5.48M | ﹤0.01% | 2276 |
|
|
2022
Q2 | $8.36M | Sell |
33,657
-39
| -0.1% | -$10.4K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $9.81M | Buy |
33,696
+398
| +1% | +$108K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $10.2M | Buy |
33,298
+339
| +1% | +$103K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $9.84M | Sell |
32,959
-5,418
| -14% | -$1.67M | ﹤0.01% | 2014 |
|
|
2021
Q2 | $12M | Buy |
38,377
+731
| +2% | +$214K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $11.2M | Buy |
37,646
+66
| +0.2% | +$20.8K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $10.5M | Buy |
37,580
+26
| +0.1% | +$5.98K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $6.26M | Sell |
37,554
-21,006
| -36% | -$3.7M | ﹤0.01% | 1962 |
|
|
2020
Q2 | $10.2M | Buy |
58,560
+44
| +0.1% | +$7.38K | 0.01% | 1638 |
|
|
2020
Q1 | $8.29M | Buy |
58,516
+1,024
| +2% | +$156K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $10.9M | Sell |
57,492
-2,738
| -5% | -$442K | 0.01% | 1632 |
|
|
2019
Q3 | $7.12M | Sell |
60,230
-56,509
| -48% | -$6.83M | ﹤0.01% | 1796 |
|
|
2019
Q2 | $15.4M | Buy |
116,739
+2,629
| +2% | +$381K | 0.01% | 1323 |
|
|
2019
Q1 | $17.1M | Buy |
114,110
+6,636
| +6% | +$837K | 0.01% | 1212 |
|
|
2018
Q4 | $10.7M | Sell |
107,474
-16,536
| -13% | -$1.64M | 0.01% | 1416 |
|
|
2018
Q3 | $12.3M | Buy |
124,010
+3,278
| +3% | +$289K | 0.01% | 1494 |
|
|
2018
Q2 | $10.2M | Sell |
120,732
-33,614
| -22% | -$2.63M | 0.01% | 1596 |
|
|
2018
Q1 | $10.6M | Buy |
154,346
+6,713
| +5% | +$479K | 0.01% | 1449 |
|
|
2017
Q4 | $10.5M | Buy |
147,633
+4,928
| +3% | +$316K | 0.01% | 1443 |
|
|
2017
Q3 | $8M | Buy |
142,705
+183
| +0.1% | +$10.5K | 0.01% | 1600 |
|
|
2017
Q2 | $7.41M | Buy |
142,522
+7,334
| +5% | +$363K | 0.01% | 1558 |
|
|
2017
Q1 | $6.79M | Buy |
135,188
+3,052
| +2% | +$167K | 0.01% | 1580 |
|
|
2016
Q4 | $7.64M | Buy |
132,136
+11,615
| +10% | +$634K | 0.01% | 1447 |
|
|
2016
Q3 | $6.45M | Buy |
120,521
+35,425
| +42% | +$1.7M | 0.01% | 1479 |
|
|
2016
Q2 | $3.29M | Sell |
85,096
-2,412
| -3% | -$89.5K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $2.91M | Sell |
87,508
-2,405
| -3% | -$74.6K | ﹤0.01% | 1848 |
|
|
2015
Q4 | $2.85M | Buy |
89,913
+1,971
| +2% | +$65.2K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $2.98M | Buy |
87,942
+5,247
| +6% | +$176K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $2.64M | Buy |
82,695
+3,239
| +4% | +$99.6K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $2.35M | Sell |
79,456
-5,475
| -6% | -$162K | ﹤0.01% | 1975 |
|
|
2014
Q4 | $2.52M | Buy |
84,931
+2,559
| +3% | +$81.5K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $3.09M | Buy |
82,372
+8,329
| +11% | +$354K | 0.01% | 1711 |
|
|
2014
Q2 | $3.35M | Buy |
74,043
+23,462
| +46% | +$921K | 0.01% | 1678 |
|
|
2014
Q1 | $2.3M | Buy |
50,581
+9,357
| +23% | +$438K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $1.9M | Buy |
41,224
+1,725
| +4% | +$68.6K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $1.39M | Sell |
39,499
-3,864
| -9% | -$104K | ﹤0.01% | 2043 |
|
|
2013
Q2 | $756K | Buy |
+43,363
| New | +$715K | ﹤0.01% | 2316 |
|
Other funds holding UI
SIM
