Charles Schwab’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
434,671
+4,209
| +1% | +$288K | 0.01% | 1438 |
|
|
2025
Q1 | $32.7M | Buy |
430,462
+3,057
| +0.7% | +$232K | 0.01% | 1349 |
|
|
2024
Q4 | $46.8M | Buy |
427,405
+3,623
| +0.9% | +$397K | 0.01% | 1175 |
|
|
2024
Q3 | $33.5M | Buy |
423,782
+6,422
| +2% | +$508K | 0.01% | 1375 |
|
|
2024
Q2 | $30.5M | Buy |
417,360
+13,545
| +3% | +$989K | 0.01% | 1403 |
|
|
2024
Q1 | $34.2M | Sell |
403,815
-12,990
| -3% | -$1.1M | 0.01% | 1267 |
|
|
2023
Q4 | $42.3M | Sell |
416,805
-411
| -0.1% | -$41.7K | 0.01% | 1111 |
|
|
2023
Q3 | $42.3M | Buy |
417,216
+36,414
| +10% | +$3.69M | 0.01% | 995 |
|
|
2023
Q2 | $38.7M | Buy |
380,802
+9,141
| +2% | +$929K | 0.01% | 1036 |
|
|
2023
Q1 | $38.1M | Buy |
371,661
+901
| +0.2% | +$92.3K | 0.01% | 1017 |
|
|
2022
Q4 | $31.1M | Buy |
370,760
+6,957
| +2% | +$584K | 0.01% | 1126 |
|
|
2022
Q3 | $28.3M | Sell |
363,803
-18,787
| -5% | -$1.46M | 0.01% | 1139 |
|
|
2022
Q2 | $25.2M | Buy |
382,590
+11,807
| +3% | +$779K | 0.01% | 1219 |
|
|
2022
Q1 | $43.8M | Buy |
370,783
+22,201
| +6% | +$2.62M | 0.01% | 958 |
|
|
2021
Q4 | $45.5M | Buy |
348,582
+16,967
| +5% | +$2.21M | 0.01% | 964 |
|
|
2021
Q3 | $46.7M | Buy |
331,615
+23,371
| +8% | +$3.29M | 0.02% | 923 |
|
|
2021
Q2 | $34.3M | Buy |
308,244
+28,431
| +10% | +$3.17M | 0.01% | 1146 |
|
|
2021
Q1 | $24.7M | Sell |
279,813
-22,317
| -7% | -$1.97M | 0.01% | 1368 |
|
|
2020
Q4 | $27.7M | Buy |
302,130
+44
| +0% | +$4.03K | 0.01% | 1168 |
|
|
2020
Q3 | $16.8M | Buy |
302,086
+651
| +0.2% | +$36.3K | 0.01% | 1323 |
|
|
2020
Q2 | $16.1M | Buy |
301,435
+22,227
| +8% | +$1.19M | 0.01% | 1326 |
|
|
2020
Q1 | $9.03M | Buy |
279,208
+3,225
| +1% | +$104K | 0.01% | 1506 |
|
|
2019
Q4 | $11.6M | Sell |
275,983
-54,821
| -17% | -$2.31M | 0.01% | 1592 |
|
|
2019
Q3 | $14.5M | Buy |
330,804
+100,842
| +44% | +$4.42M | 0.01% | 1357 |
|
|
2019
Q2 | $13.4M | Buy |
229,962
+76,679
| +50% | +$4.45M | 0.01% | 1411 |
|
|
2019
Q1 | $7.77M | Buy |
153,283
+9,279
| +6% | +$470K | 0.01% | 1738 |
|
|
2018
Q4 | $5.17M | Buy |
144,004
+358
| +0.2% | +$12.9K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $5.68M | Buy |
143,646
+11,783
| +9% | +$466K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $3.22M | Buy |
131,863
+12,183
| +10% | +$297K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $2.84M | Buy |
119,680
+6,101
| +5% | +$145K | ﹤0.01% | 2193 |
|
|
2017
Q4 | $2.43M | Buy |
113,579
+12,886
| +13% | +$276K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $2.1M | Buy |
100,693
+18,099
| +22% | +$377K | ﹤0.01% | 2268 |
|
|
2017
Q2 | $1.57M | Buy |
82,594
+10,518
| +15% | +$200K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $1.13M | Buy |
72,076
+3,762
| +6% | +$58.9K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $933K | Buy |
68,314
+3,388
| +5% | +$46.3K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $1.18M | Buy |
64,926
+2,866
| +5% | +$52K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $848K | Buy |
62,060
+21,282
| +52% | +$291K | ﹤0.01% | 2401 |
|
|
2016
Q1 | $476K | Buy |
40,778
+1,071
| +3% | +$12.5K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $698K | Buy |
39,707
+7,047
| +22% | +$124K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $497K | Buy |
32,660
+9,576
| +41% | +$146K | ﹤0.01% | 2628 |
|
|
2015
Q2 | $320K | Buy |
+23,084
| New | +$320K | ﹤0.01% | 2849 |
|