Charles Schwab’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,387
| Closed | -$163K | – | 3582 |
|
|
2025
Q1 | $163K | Hold |
30,387
| – | – | ﹤0.01% | 3283 |
|
|
2024
Q4 | $226K | Hold |
30,387
| – | – | ﹤0.01% | 3305 |
|
|
2024
Q3 | $275K | Hold |
30,387
| – | – | ﹤0.01% | 3303 |
|
|
2024
Q2 | $323K | Buy |
+30,387
| New | +$323K | ﹤0.01% | 3346 |
|
|
2021
Q2 | – | Sell |
-23,999
| Closed | -$199K | – | 3541 |
|
|
2021
Q1 | $199K | Hold |
23,999
| – | – | ﹤0.01% | 3322 |
|
|
2020
Q4 | $156K | Hold |
23,999
| – | – | ﹤0.01% | 3283 |
|
|
2020
Q3 | $142K | Hold |
23,999
| – | – | ﹤0.01% | 3224 |
|
|
2020
Q2 | $169K | Buy |
+23,999
| New | +$169K | ﹤0.01% | 3192 |
|