Charles Schwab’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
875,562
-1,480
| -0.2% | -$187K | 0.02% | 633 |
|
|
2025
Q1 | $94.4M | Sell |
877,042
-11,189
| -1% | -$1.2M | 0.02% | 678 |
|
|
2024
Q4 | $116M | Sell |
888,231
-11,504
| -1% | -$1.51M | 0.02% | 582 |
|
|
2024
Q3 | $96.7M | Sell |
899,735
-16,376
| -2% | -$1.76M | 0.02% | 672 |
|
|
2024
Q2 | $97.2M | Buy |
916,111
+5,162
| +0.6% | +$548K | 0.02% | 660 |
|
|
2024
Q1 | $111M | Sell |
910,949
-61,333
| -6% | -$7.48M | 0.03% | 557 |
|
|
2023
Q4 | $85.2M | Sell |
972,282
-58,676
| -6% | -$5.14M | 0.02% | 640 |
|
|
2023
Q3 | $77M | Sell |
1,030,958
-66,080
| -6% | -$4.93M | 0.02% | 625 |
|
|
2023
Q2 | $64.7M | Sell |
1,097,038
-59,281
| -5% | -$3.5M | 0.02% | 707 |
|
|
2023
Q1 | $36.9M | Buy |
1,156,319
+436,731
| +61% | +$13.9M | 0.01% | 1044 |
|
|
2022
Q4 | $24M | Sell |
719,588
-440,509
| -38% | -$14.7M | 0.01% | 1308 |
|
|
2022
Q3 | $30.7M | Buy |
1,160,097
+184,334
| +19% | +$4.88M | 0.01% | 1084 |
|
|
2022
Q2 | $27.9M | Buy |
975,763
+29,596
| +3% | +$847K | 0.01% | 1153 |
|
|
2022
Q1 | $40.9M | Buy |
946,167
+30,519
| +3% | +$1.32M | 0.01% | 1010 |
|
|
2021
Q4 | $42.1M | Buy |
915,648
+24,646
| +3% | +$1.13M | 0.01% | 1023 |
|
|
2021
Q3 | $42.1M | Sell |
891,002
-747,979
| -46% | -$35.4M | 0.01% | 995 |
|
|
2021
Q2 | $79.3M | Buy |
1,638,981
+35,229
| +2% | +$1.7M | 0.03% | 610 |
|
|
2021
Q1 | $68.4M | Buy |
1,603,752
+154,409
| +11% | +$6.58M | 0.03% | 645 |
|
|
2020
Q4 | $59.8M | Buy |
1,449,343
+22,076
| +2% | +$910K | 0.02% | 674 |
|
|
2020
Q3 | $41.8M | Buy |
1,427,267
+26,797
| +2% | +$785K | 0.02% | 749 |
|
|
2020
Q2 | $37.4M | Sell |
1,400,470
-16,524
| -1% | -$441K | 0.02% | 754 |
|
|
2020
Q1 | $23.9M | Buy |
1,416,994
+22,544
| +2% | +$380K | 0.01% | 900 |
|
|
2019
Q4 | $38.4M | Buy |
1,394,450
+37,710
| +3% | +$1.04M | 0.02% | 787 |
|
|
2019
Q3 | $33.6M | Buy |
1,356,740
+77,420
| +6% | +$1.92M | 0.02% | 824 |
|
|
2019
Q2 | $25.6M | Sell |
1,279,320
-132,420
| -9% | -$2.65M | 0.02% | 974 |
|
|
2019
Q1 | $26.2M | Sell |
1,411,740
-279,743
| -17% | -$5.2M | 0.02% | 940 |
|
|
2018
Q4 | $33.4M | Buy |
1,691,483
+104,570
| +7% | +$2.06M | 0.03% | 642 |
|
|
2018
Q3 | $62.7M | Buy |
1,586,913
+378,909
| +31% | +$15M | 0.04% | 420 |
|
|
2018
Q2 | $41.9M | Buy |
1,208,004
+108,621
| +10% | +$3.76M | 0.03% | 589 |
|
|
2018
Q1 | $38.7M | Buy |
1,099,383
+86,123
| +8% | +$3.03M | 0.03% | 601 |
|
|
2017
Q4 | $32.1M | Buy |
1,013,260
+95,338
| +10% | +$3.02M | 0.03% | 657 |
|
|
2017
Q3 | $21.5M | Sell |
917,922
-401,378
| -30% | -$9.41M | 0.02% | 872 |
|
|
2017
Q2 | $29.5M | Sell |
1,319,300
-28,220
| -2% | -$631K | 0.03% | 598 |
|
|
2017
Q1 | $22.3M | Buy |
1,347,520
+112,325
| +9% | +$1.86M | 0.02% | 759 |
|
|
2016
Q4 | $18.4M | Buy |
1,235,195
+72,253
| +6% | +$1.08M | 0.02% | 806 |
|
|
2016
Q3 | $14.7M | Buy |
1,162,942
+257,158
| +28% | +$3.26M | 0.02% | 890 |
|
|
2016
Q2 | $8.23M | Buy |
905,784
+107,311
| +13% | +$975K | 0.01% | 1210 |
|
|
2016
Q1 | $8.48M | Buy |
798,473
+17,328
| +2% | +$184K | 0.01% | 1148 |
|
|
2015
Q4 | $7.36M | Buy |
781,145
+147,542
| +23% | +$1.39M | 0.01% | 1239 |
|
|
2015
Q3 | $5.22M | Buy |
633,603
+42,171
| +7% | +$348K | 0.01% | 1438 |
|
|
2015
Q2 | $9.24M | Buy |
591,432
+90,683
| +18% | +$1.42M | 0.01% | 1098 |
|
|
2015
Q1 | $7.88M | Buy |
500,749
+78,221
| +19% | +$1.23M | 0.01% | 1178 |
|
|
2014
Q4 | $5.97M | Buy |
422,528
+28,616
| +7% | +$405K | 0.01% | 1311 |
|
|
2014
Q3 | $5.13M | Buy |
393,912
+8,960
| +2% | +$117K | 0.01% | 1339 |
|
|
2014
Q2 | $3.81M | Buy |
384,952
+40,249
| +12% | +$398K | 0.01% | 1596 |
|
|
2014
Q1 | $3.51M | Buy |
344,703
+149,777
| +77% | +$1.52M | 0.01% | 1605 |
|
|
2013
Q4 | $1.77M | Buy |
194,926
+17,912
| +10% | +$163K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $1.37M | Buy |
177,014
+73,713
| +71% | +$571K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $649K | Buy |
+103,301
| New | +$649K | ﹤0.01% | 2392 |
|