Charles Schwab’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,577
| Closed | -$52K | – | 3586 |
|
|
2025
Q1 | $52K | Hold |
99,577
| – | – | ﹤0.01% | 3397 |
|
|
2024
Q4 | $126K | Buy |
+99,577
| New | +$119K | ﹤0.01% | 3379 |
|
|
2024
Q3 | – | Sell |
-409,414
| Closed | -$479K | – | 3611 |
|
|
2024
Q2 | $479K | Sell |
409,414
-172,451
| -30% | -$287K | ﹤0.01% | 3211 |
|
|
2024
Q1 | $1.08M | Sell |
581,865
-705,092
| -55% | -$2.81M | ﹤0.01% | 2775 |
|
|
2023
Q4 | $11.3M | Sell |
1,286,957
-134,736
| -9% | -$1.14M | ﹤0.01% | 1921 |
|
|
2023
Q3 | $15.7M | Buy |
1,421,693
+55,017
| +4% | +$541K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $9.18M | Buy |
1,366,676
+3,688
| +0.3% | +$26.1K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $5.62M | Buy |
1,362,988
+232,719
| +21% | +$1.02M | ﹤0.01% | 2148 |
|
|
2022
Q4 | $4.36M | Buy |
1,130,269
+210,426
| +23% | +$843K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $3.62M | Buy |
919,843
+166,168
| +22% | +$1.01M | ﹤0.01% | 2389 |
|
|
2022
Q2 | $4.82M | Buy |
753,675
+104,111
| +16% | +$876K | ﹤0.01% | 2206 |
|
|
2022
Q1 | $6.65M | Buy |
649,564
+139,517
| +27% | +$1.64M | ﹤0.01% | 2149 |
|
|
2021
Q4 | $8.23M | Buy |
510,047
+31,257
| +7% | +$561K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $8.74M | Buy |
478,790
+42,658
| +10% | +$1.12M | ﹤0.01% | 2087 |
|
|
2021
Q2 | $15.8M | Buy |
436,132
+23,779
| +6% | +$815K | 0.01% | 1747 |
|
|
2021
Q1 | $12.9M | Buy |
412,353
+18,385
| +5% | +$530K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $9.61M | Buy |
393,968
+8,972
| +2% | +$233K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $7.26M | Sell |
384,996
-76,118
| -17% | -$1.79M | ﹤0.01% | 1875 |
|
|
2020
Q2 | $11.7M | Buy |
461,114
+66,162
| +17% | +$1.54M | 0.01% | 1547 |
|
|
2020
Q1 | $6.68M | Buy |
394,952
+12,630
| +3% | +$393K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $14.6M | Sell |
382,322
-15,701
| -4% | -$596K | 0.01% | 1428 |
|
|
2019
Q3 | $15.1M | Buy |
398,023
+33,482
| +9% | +$945K | 0.01% | 1336 |
|
|
2019
Q2 | $6.96M | Sell |
364,541
-18,140
| -5% | -$359K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $7.71M | Buy |
382,681
+46,101
| +14% | +$1.27M | ﹤0.01% | 1744 |
|
|
2018
Q4 | $13M | Sell |
336,580
-19,629
| -6% | -$1.08M | 0.01% | 1280 |
|
|
2018
Q3 | $25.6M | Buy |
356,209
+34,224
| +11% | +$2.78M | 0.02% | 988 |
|
|
2018
Q2 | $32.6M | Buy |
321,985
+41,970
| +15% | +$3.3M | 0.02% | 726 |
|
|
2018
Q1 | $17.8M | Sell |
280,015
-51,523
| -16% | -$3.3M | 0.01% | 1085 |
|
|
2017
Q4 | $14.7M | Sell |
331,538
-93,596
| -22% | -$4.26M | 0.01% | 1214 |
|
|
2017
Q3 | $18.5M | Sell |
425,134
-79,304
| -16% | -$3.29M | 0.02% | 989 |
|
|
2017
Q2 | $16.9M | Buy |
504,438
+38,990
| +8% | +$942K | 0.02% | 982 |
|
|
2017
Q1 | $7.25M | Buy |
465,448
+50,735
| +12% | +$698K | 0.01% | 1539 |
|
|
2016
Q4 | $4.75M | Buy |
414,713
+7,226
| +2% | +$77.8K | 0.01% | 1769 |
|
|
2016
Q3 | $4.21M | Buy |
407,487
+9,111
| +2% | +$100K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $4.63M | Sell |
398,376
-91,534
| -19% | -$1.26M | 0.01% | 1605 |
|
|
2016
Q1 | $7.12M | Sell |
489,910
-10,451
| -2% | -$142K | 0.01% | 1280 |
|
|
2015
Q4 | $11.4M | Buy |
500,361
+29,344
| +6% | +$553K | 0.02% | 928 |
|
|
2015
Q3 | $3.01M | Buy |
471,017
+124,166
| +36% | +$663K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $1.68M | Buy |
346,851
+116,239
| +50% | +$773K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $1.61M | Buy |
230,612
+55,438
| +32% | +$818K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $4.35M | Buy |
175,174
+8,371
| +5% | +$225K | 0.01% | 1544 |
|
|
2014
Q3 | $4.58M | Buy |
166,803
+18,724
| +13% | +$427K | 0.01% | 1443 |
|
|
2014
Q2 | $2.99M | Buy |
148,079
+66,448
| +81% | +$1.42M | 0.01% | 1743 |
|
|
2014
Q1 | $1.68M | Buy |
81,631
+8,229
| +11% | +$208K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $2.42M | Buy |
73,402
+9,147
| +14% | +$319K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $2.44M | Buy |
64,255
+2,585
| +4% | +$104K | 0.01% | 1728 |
|
|
2013
Q2 | $2.84M | Buy |
+61,670
| New | +$2.69M | 0.01% | 1511 |
|
