Charles Schwab’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Sell |
2,032,362
-71,415
| -3% | -$2.65M | 0.01% | 833 |
|
|
2025
Q1 | $83.2M | Buy |
2,103,777
+31,909
| +2% | +$1.26M | 0.02% | 744 |
|
|
2024
Q4 | $75.3M | Buy |
2,071,868
+199,936
| +11% | +$7.26M | 0.01% | 821 |
|
|
2024
Q3 | $72.2M | Buy |
1,871,932
+149,162
| +9% | +$5.75M | 0.01% | 850 |
|
|
2024
Q2 | $64.3M | Buy |
1,722,770
+163,089
| +10% | +$6.09M | 0.01% | 889 |
|
|
2024
Q1 | $57.8M | Sell |
1,559,681
-371,437
| -19% | -$13.8M | 0.01% | 931 |
|
|
2023
Q4 | $72.1M | Buy |
1,931,118
+162,556
| +9% | +$6.07M | 0.02% | 728 |
|
|
2023
Q3 | $60.7M | Buy |
1,768,562
+74,800
| +4% | +$2.57M | 0.02% | 763 |
|
|
2023
Q2 | $67.6M | Buy |
1,693,762
+26,479
| +2% | +$1.06M | 0.02% | 685 |
|
|
2023
Q1 | $72.8M | Buy |
1,667,283
+20,710
| +1% | +$904K | 0.02% | 618 |
|
|
2022
Q4 | $78.6M | Buy |
1,646,573
+52,728
| +3% | +$2.52M | 0.03% | 574 |
|
|
2022
Q3 | $66M | Buy |
1,593,845
+78,642
| +5% | +$3.25M | 0.02% | 618 |
|
|
2022
Q2 | $69.5M | Buy |
1,515,203
+58,252
| +4% | +$2.67M | 0.02% | 594 |
|
|
2022
Q1 | $74.5M | Buy |
1,456,951
+51,362
| +4% | +$2.63M | 0.02% | 645 |
|
|
2021
Q4 | $75.5M | Buy |
1,405,589
+79,286
| +6% | +$4.26M | 0.02% | 665 |
|
|
2021
Q3 | $61.1M | Buy |
1,326,303
+55,596
| +4% | +$2.56M | 0.02% | 736 |
|
|
2021
Q2 | $58.1M | Buy |
1,270,707
+51,708
| +4% | +$2.36M | 0.02% | 763 |
|
|
2021
Q1 | $54.6M | Buy |
1,218,999
+22,153
| +2% | +$991K | 0.02% | 765 |
|
|
2020
Q4 | $56.6M | Buy |
1,196,846
+20,069
| +2% | +$949K | 0.02% | 711 |
|
|
2020
Q3 | $47.4M | Sell |
1,176,777
-62,102
| -5% | -$2.5M | 0.02% | 690 |
|
|
2020
Q2 | $52.3M | Sell |
1,238,879
-14,869
| -1% | -$628K | 0.03% | 600 |
|
|
2020
Q1 | $51M | Buy |
1,253,748
+28,697
| +2% | +$1.17M | 0.03% | 518 |
|
|
2019
Q4 | $57.5M | Buy |
1,225,051
+16,144
| +1% | +$758K | 0.03% | 547 |
|
|
2019
Q3 | $54.2M | Buy |
1,208,907
+12,356
| +1% | +$554K | 0.03% | 528 |
|
|
2019
Q2 | $49.5M | Buy |
1,196,551
+169,053
| +16% | +$6.99M | 0.03% | 568 |
|
|
2019
Q1 | $37.4M | Buy |
1,027,498
+74,788
| +8% | +$2.73M | 0.02% | 706 |
|
|
2018
Q4 | $32.6M | Buy |
952,710
+23,211
| +2% | +$794K | 0.02% | 657 |
|
|
2018
Q3 | $34.3M | Buy |
929,499
+62,335
| +7% | +$2.3M | 0.02% | 756 |
|
|
2018
Q2 | $30.5M | Buy |
867,164
+31,279
| +4% | +$1.1M | 0.02% | 773 |
|
|
2018
Q1 | $28.5M | Buy |
835,885
+35,936
| +4% | +$1.22M | 0.02% | 778 |
|
|
2017
Q4 | $31.4M | Buy |
799,949
+51,249
| +7% | +$2.01M | 0.02% | 674 |
|
|
2017
Q3 | $24.9M | Buy |
748,700
+33,154
| +5% | +$1.1M | 0.02% | 762 |
|
|
2017
Q2 | $23.8M | Buy |
715,546
+55,375
| +8% | +$1.84M | 0.02% | 736 |
|
|
2017
Q1 | $21.2M | Buy |
660,171
+44,978
| +7% | +$1.45M | 0.02% | 797 |
|
|
2016
Q4 | $18.5M | Buy |
615,193
+41,754
| +7% | +$1.25M | 0.02% | 802 |
|
|
2016
Q3 | $17.5M | Buy |
573,439
+39,362
| +7% | +$1.2M | 0.02% | 773 |
|
|
2016
Q2 | $19M | Buy |
534,077
+37,884
| +8% | +$1.35M | 0.02% | 671 |
|
|
2016
Q1 | $15.8M | Buy |
496,193
+13,732
| +3% | +$437K | 0.02% | 755 |
|
|
2015
Q4 | $14.4M | Buy |
482,461
+19,804
| +4% | +$590K | 0.02% | 787 |
|
|
2015
Q3 | $12.2M | Buy |
462,657
+24,791
| +6% | +$656K | 0.02% | 853 |
|
|
2015
Q2 | $10.7M | Buy |
437,866
+43,682
| +11% | +$1.07M | 0.01% | 982 |
|
|
2015
Q1 | $10.4M | Buy |
394,184
+47,807
| +14% | +$1.26M | 0.01% | 973 |
|
|
2014
Q4 | $9.25M | Buy |
346,377
+14,989
| +5% | +$400K | 0.01% | 950 |
|
|
2014
Q3 | $7.8M | Buy |
331,388
+12,063
| +4% | +$284K | 0.01% | 1013 |
|
|
2014
Q2 | $8.37M | Buy |
319,325
+20,857
| +7% | +$547K | 0.01% | 976 |
|
|
2014
Q1 | $7.48M | Buy |
298,468
+34,309
| +13% | +$860K | 0.01% | 1014 |
|
|
2013
Q4 | $6.23M | Buy |
264,159
+21,344
| +9% | +$504K | 0.01% | 1087 |
|
|
2013
Q3 | $6.03M | Buy |
242,815
+22,857
| +10% | +$567K | 0.01% | 1021 |
|
|
2013
Q2 | $5.4M | Buy |
+219,958
| New | +$5.4M | 0.01% | 980 |
|