Charles Schwab’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Buy |
1,123,315
+216,470
| +24% | +$1.87M | ﹤0.01% | 2032 |
|
|
2025
Q1 | $9.52M | Sell |
906,845
-8,367
| -0.9% | -$87.9K | ﹤0.01% | 1975 |
|
|
2024
Q4 | $12.1M | Sell |
915,212
-106,201
| -10% | -$1.41M | ﹤0.01% | 1933 |
|
|
2024
Q3 | $11.4M | Sell |
1,021,413
-58,438
| -5% | -$650K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $11.6M | Sell |
1,079,851
-175,630
| -14% | -$1.88M | ﹤0.01% | 1972 |
|
|
2024
Q1 | $11.6M | Buy |
1,255,481
+172,346
| +16% | +$1.59M | ﹤0.01% | 1914 |
|
|
2023
Q4 | $8.22M | Buy |
1,083,135
+136,489
| +14% | +$1.04M | ﹤0.01% | 2088 |
|
|
2023
Q3 | $7.53M | Buy |
946,646
+503,780
| +114% | +$4.01M | ﹤0.01% | 2067 |
|
|
2023
Q2 | $3.59M | Buy |
442,866
+140,443
| +46% | +$1.14M | ﹤0.01% | 2364 |
|
|
2023
Q1 | $2.1M | Buy |
302,423
+104,562
| +53% | +$728K | ﹤0.01% | 2514 |
|
|
2022
Q4 | $1.83M | Buy |
197,861
+11,006
| +6% | +$102K | ﹤0.01% | 2598 |
|
|
2022
Q3 | $1.3M | Buy |
186,855
+156
| +0.1% | +$1.09K | ﹤0.01% | 2710 |
|
|
2022
Q2 | $1.27M | Buy |
186,699
+15,002
| +9% | +$102K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $1.47M | Buy |
171,697
+12,362
| +8% | +$106K | ﹤0.01% | 2739 |
|
|
2021
Q4 | $993K | Buy |
159,335
+5,580
| +4% | +$34.8K | ﹤0.01% | 2911 |
|
|
2021
Q3 | $798K | Sell |
153,755
-267,522
| -64% | -$1.39M | ﹤0.01% | 2959 |
|
|
2021
Q2 | $2.55M | Sell |
421,277
-3,767
| -0.9% | -$22.8K | ﹤0.01% | 2627 |
|
|
2021
Q1 | $2.12M | Sell |
425,044
-1,311
| -0.3% | -$6.53K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $1.75M | Buy |
426,355
+7,199
| +2% | +$29.5K | ﹤0.01% | 2626 |
|
|
2020
Q3 | $1.61M | Buy |
419,156
+6,924
| +2% | +$26.6K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $2.02M | Buy |
412,232
+37,042
| +10% | +$182K | ﹤0.01% | 2422 |
|
|
2020
Q1 | $1.21M | Buy |
375,190
+3,165
| +0.9% | +$10.2K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $3.45M | Buy |
372,025
+2,183
| +0.6% | +$20.3K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $3.2M | Buy |
369,842
+26,225
| +8% | +$227K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $3.99M | Buy |
343,617
+32,634
| +10% | +$379K | ﹤0.01% | 2077 |
|
|
2019
Q1 | $3.74M | Buy |
310,983
+18,023
| +6% | +$217K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $1.85M | Sell |
292,960
-3,428
| -1% | -$21.7K | ﹤0.01% | 2358 |
|
|
2018
Q3 | $3.51M | Buy |
296,388
+199,834
| +207% | +$2.37M | ﹤0.01% | 2226 |
|
|
2018
Q2 | $1.4M | Buy |
96,554
+44,716
| +86% | +$650K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $655K | Hold |
51,838
| – | – | ﹤0.01% | 2656 |
|
|
2017
Q4 | $946K | Buy |
51,838
+36,038
| +228% | +$658K | ﹤0.01% | 2520 |
|
|
2017
Q3 | $252K | Hold |
15,800
| – | – | ﹤0.01% | 2938 |
|
|
2017
Q2 | $192K | Buy |
+15,800
| New | +$192K | ﹤0.01% | 3029 |
|