Charles Schwab’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
576,180
-207,870
| -27% | -$222K | ﹤0.01% | 3062 |
|
|
2025
Q1 | $792K | Sell |
784,050
-19,134
| -2% | -$19.3K | ﹤0.01% | 2924 |
|
|
2024
Q4 | $1.33M | Buy |
803,184
+6,357
| +0.8% | +$10.5K | ﹤0.01% | 2813 |
|
|
2024
Q3 | $1.93M | Buy |
796,827
+585,589
| +277% | +$1.42M | ﹤0.01% | 2719 |
|
|
2024
Q2 | $399K | Buy |
+211,238
| New | +$399K | ﹤0.01% | 3284 |
|
|
2023
Q3 | – | Sell |
-71,750
| Closed | -$83.9K | – | 3626 |
|
|
2023
Q2 | $83.9K | Sell |
71,750
-44,882
| -38% | -$52.5K | ﹤0.01% | 3361 |
|
|
2023
Q1 | $738K | Sell |
116,632
-1,545
| -1% | -$9.78K | ﹤0.01% | 2832 |
|
|
2022
Q4 | $1.22M | Sell |
118,177
-3,065
| -3% | -$31.6K | ﹤0.01% | 2715 |
|
|
2022
Q3 | $1.4M | Buy |
121,242
+839
| +0.7% | +$9.65K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $2.35M | Buy |
120,403
+32,012
| +36% | +$624K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $2.75M | Buy |
88,391
+2,199
| +3% | +$68.4K | ﹤0.01% | 2539 |
|
|
2021
Q4 | $4M | Buy |
86,192
+1,115
| +1% | +$51.7K | ﹤0.01% | 2457 |
|
|
2021
Q3 | $5.61M | Buy |
+85,077
| New | +$5.61M | ﹤0.01% | 2317 |
|