Charles Schwab’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Sell |
175,000
-678,212
| -79% | -$712K | ﹤0.01% | 3380 |
|
|
2025
Q1 | $575K | Hold |
853,212
| – | – | ﹤0.01% | 3029 |
|
|
2024
Q4 | $981K | Buy |
853,212
+41,792
| +5% | +$48.1K | ﹤0.01% | 2917 |
|
|
2024
Q3 | $966K | Buy |
811,420
+141,766
| +21% | +$169K | ﹤0.01% | 2930 |
|
|
2024
Q2 | $938K | Buy |
+669,654
| New | +$938K | ﹤0.01% | 2960 |
|
|
2023
Q2 | – | Sell |
-471,434
| Closed | -$500K | – | 3682 |
|
|
2023
Q1 | $500K | Hold |
471,434
| – | – | ﹤0.01% | 2949 |
|
|
2022
Q4 | $542K | Buy |
471,434
+13,360
| +3% | +$15.4K | ﹤0.01% | 2981 |
|
|
2022
Q3 | $500K | Sell |
458,074
-2,097
| -0.5% | -$2.29K | ﹤0.01% | 3003 |
|
|
2022
Q2 | $488K | Buy |
460,171
+50,402
| +12% | +$53.5K | ﹤0.01% | 3090 |
|
|
2022
Q1 | $656K | Buy |
409,769
+23,244
| +6% | +$37.2K | ﹤0.01% | 3013 |
|
|
2021
Q4 | $472K | Buy |
386,525
+2,803
| +0.7% | +$3.42K | ﹤0.01% | 3164 |
|
|
2021
Q3 | $661K | Hold |
383,722
| – | – | ﹤0.01% | 3045 |
|
|
2021
Q2 | $538K | Buy |
+383,722
| New | +$538K | ﹤0.01% | 3147 |
|
|
2014
Q2 | – | Sell |
-173,000
| Closed | -$269K | – | 3143 |
|
|
2014
Q1 | $269K | Hold |
173,000
| – | – | ﹤0.01% | 2850 |
|
|
2013
Q4 | $239K | Hold |
173,000
| – | – | ﹤0.01% | 2900 |
|
|
2013
Q3 | $194K | Hold |
173,000
| – | – | ﹤0.01% | 2923 |
|
|
2013
Q2 | $231K | Buy |
+173,000
| New | +$231K | ﹤0.01% | 2834 |
|