Charles Schwab’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,620,276
| Closed | -$111M | – | 3591 |
|
|
2025
Q1 | $111M | Sell |
2,620,276
-15,439
| -0.6% | -$652K | 0.02% | 608 |
|
|
2024
Q4 | $89.6M | Buy |
2,635,715
+35,007
| +1% | +$1.19M | 0.02% | 723 |
|
|
2024
Q3 | $91.9M | Buy |
2,600,708
+28,293
| +1% | +$1,000K | 0.02% | 701 |
|
|
2024
Q2 | $97.2M | Buy |
2,572,415
+22,935
| +0.9% | +$867K | 0.02% | 661 |
|
|
2024
Q1 | $104M | Buy |
2,549,480
+50,743
| +2% | +$2.07M | 0.02% | 590 |
|
|
2023
Q4 | $122M | Buy |
2,498,737
+94,080
| +4% | +$4.58M | 0.03% | 473 |
|
|
2023
Q3 | $78.1M | Buy |
2,404,657
+67,824
| +3% | +$2.2M | 0.02% | 618 |
|
|
2023
Q2 | $58.4M | Buy |
2,336,833
+83,242
| +4% | +$2.08M | 0.02% | 768 |
|
|
2023
Q1 | $58.8M | Sell |
2,253,591
-21,905
| -1% | -$572K | 0.02% | 728 |
|
|
2022
Q4 | $57M | Buy |
2,275,496
+42,375
| +2% | +$1.06M | 0.02% | 720 |
|
|
2022
Q3 | $40.5M | Sell |
2,233,121
-114,599
| -5% | -$2.08M | 0.01% | 888 |
|
|
2022
Q2 | $42M | Sell |
2,347,720
-31,378
| -1% | -$562K | 0.01% | 864 |
|
|
2022
Q1 | $89.8M | Sell |
2,379,098
-7,528
| -0.3% | -$284K | 0.03% | 558 |
|
|
2021
Q4 | $56.8M | Sell |
2,386,626
-13,199
| -0.5% | -$314K | 0.02% | 810 |
|
|
2021
Q3 | $52.7M | Buy |
2,399,825
+519,488
| +28% | +$11.4M | 0.02% | 827 |
|
|
2021
Q2 | $45.1M | Sell |
1,880,337
-532,112
| -22% | -$12.8M | 0.02% | 947 |
|
|
2021
Q1 | $63.1M | Buy |
2,412,449
+379,628
| +19% | +$9.93M | 0.02% | 685 |
|
|
2020
Q4 | $34.1M | Buy |
2,032,821
+65,537
| +3% | +$1.1M | 0.01% | 1021 |
|
|
2020
Q3 | $14.4M | Buy |
1,967,284
+57,796
| +3% | +$424K | 0.01% | 1432 |
|
|
2020
Q2 | $13.8M | Buy |
1,909,488
+785,039
| +70% | +$5.67M | 0.01% | 1424 |
|
|
2020
Q1 | $7.1M | Buy |
1,124,449
+94,878
| +9% | +$599K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $11.7M | Buy |
1,029,571
+46,399
| +5% | +$529K | 0.01% | 1582 |
|
|
2019
Q3 | $11.4M | Sell |
983,172
-263,003
| -21% | -$3.04M | 0.01% | 1524 |
|
|
2019
Q2 | $19.1M | Buy |
1,246,175
+69,839
| +6% | +$1.07M | 0.01% | 1169 |
|
|
2019
Q1 | $22.9M | Buy |
1,176,336
+64,386
| +6% | +$1.25M | 0.01% | 1023 |
|
|
2018
Q4 | $20.3M | Sell |
1,111,950
-3,643
| -0.3% | -$66.4K | 0.02% | 995 |
|
|
2018
Q3 | $34M | Buy |
1,115,593
+332,559
| +42% | +$10.1M | 0.02% | 760 |
|
|
2018
Q2 | $27.2M | Buy |
783,034
+1,317
| +0.2% | +$45.8K | 0.02% | 857 |
|
|
2018
Q1 | $27.5M | Buy |
781,717
+29,490
| +4% | +$1.04M | 0.02% | 796 |
|
|
2017
Q4 | $26.5M | Buy |
752,227
+49,542
| +7% | +$1.74M | 0.02% | 787 |
|
|
2017
Q3 | $18M | Buy |
702,685
+47,039
| +7% | +$1.21M | 0.02% | 1006 |
|
|
2017
Q2 | $14.5M | Sell |
655,646
-26,398
| -4% | -$584K | 0.01% | 1085 |
|
|
2017
Q1 | $23.1M | Buy |
682,044
+84,972
| +14% | +$2.87M | 0.02% | 736 |
|
|
2016
Q4 | $19.7M | Buy |
597,072
+34,341
| +6% | +$1.13M | 0.02% | 769 |
|
|
2016
Q3 | $10.6M | Buy |
562,731
+66,112
| +13% | +$1.25M | 0.01% | 1129 |
|
|
2016
Q2 | $8.37M | Buy |
496,619
+78,798
| +19% | +$1.33M | 0.01% | 1201 |
|
|
2016
Q1 | $6.71M | Buy |
417,821
+24,117
| +6% | +$387K | 0.01% | 1322 |
|
|
2015
Q4 | $3.14M | Buy |
393,704
+47,821
| +14% | +$382K | ﹤0.01% | 1814 |
|
|
2015
Q3 | $3.61M | Sell |
345,883
-75,199
| -18% | -$784K | 0.01% | 1688 |
|
|
2015
Q2 | $8.68M | Sell |
421,082
-92,084
| -18% | -$1.9M | 0.01% | 1153 |
|
|
2015
Q1 | $12.5M | Sell |
513,166
-14,343
| -3% | -$350K | 0.02% | 841 |
|
|
2014
Q4 | $14.1M | Buy |
527,509
+40,269
| +8% | +$1.08M | 0.02% | 671 |
|
|
2014
Q3 | $19.1M | Sell |
487,240
-34,293
| -7% | -$1.34M | 0.03% | 509 |
|
|
2014
Q2 | $13.6M | Buy |
521,533
+51,053
| +11% | +$1.33M | 0.02% | 629 |
|
|
2014
Q1 | $13M | Buy |
470,480
+26,158
| +6% | +$722K | 0.02% | 641 |
|
|
2013
Q4 | $13.1M | Buy |
444,322
+15,784
| +4% | +$466K | 0.03% | 574 |
|
|
2013
Q3 | $9M | Sell |
428,538
-19,059
| -4% | -$400K | 0.02% | 707 |
|
|
2013
Q2 | $7.95M | Buy |
+447,597
| New | +$7.95M | 0.02% | 687 |
|