Charles Schwab’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.2M | Buy |
1,390,180
+30,959
| +2% | +$509K | ﹤0.01% | 1634 |
|
|
2025
Q4 | $18.1M | Sell |
1,359,221
-53,565
| -4% | -$722K | ﹤0.01% | 1809 |
|
|
2025
Q3 | $16.8M | Buy |
1,412,786
+72,255
| +5% | +$785K | ﹤0.01% | 1850 |
|
|
2025
Q2 | $11.5M | Buy |
1,340,531
+100,574
| +8% | +$853K | ﹤0.01% | 1945 |
|
|
2025
Q1 | $12.3M | Buy |
1,239,957
+82,402
| +7% | +$1.02M | ﹤0.01% | 1853 |
|
|
2024
Q4 | $14.4M | Buy |
1,157,555
+104,826
| +10% | +$1.46M | ﹤0.01% | 1857 |
|
|
2024
Q3 | $18.1M | Buy |
1,052,729
+176,132
| +20% | +$3.58M | ﹤0.01% | 1748 |
|
|
2024
Q2 | $20.1M | Buy |
876,597
+125,449
| +17% | +$2.6M | ﹤0.01% | 1680 |
|
|
2024
Q1 | $15M | Buy |
751,148
+67,215
| +10% | +$1.21M | ﹤0.01% | 1777 |
|
|
2023
Q4 | $10.9M | Buy |
683,933
+20,960
| +3% | +$362K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $15.4M | Buy |
662,973
+3,178
| +0.5% | +$71.7K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $11.7M | Buy |
659,795
+62,533
| +10% | +$1.13M | ﹤0.01% | 1837 |
|
|
2023
Q1 | $11M | Buy |
597,262
+68,054
| +13% | +$1.34M | ﹤0.01% | 1822 |
|
|
2022
Q4 | $9.59M | Buy |
529,208
+11,203
| +2% | +$190K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $6.6M | Buy |
518,005
+200,133
| +63% | +$2.43M | ﹤0.01% | 2070 |
|
|
2022
Q2 | $3.66M | Buy |
317,872
+62,743
| +25% | +$897K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $4.54M | Buy |
255,129
+10,855
| +4% | +$174K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $3.51M | Buy |
244,274
+40,044
| +20% | +$656K | ﹤0.01% | 2526 |
|
|
2021
Q3 | $3.6M | Buy |
204,230
+48,120
| +31% | +$816K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $2.84M | Buy |
156,110
+6,172
| +4% | +$127K | ﹤0.01% | 2605 |
|
|
2021
Q1 | $3.19M | Sell |
149,938
-151,318
| -50% | -$3.29M | ﹤0.01% | 2514 |
|
|
2020
Q4 | $4.95M | Buy |
301,256
+24,529
| +9% | +$321K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $2.56M | Buy |
276,727
+25,983
| +10% | +$349K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $3.35M | Buy |
250,744
+33,319
| +15% | +$449K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $3.38M | Buy |
217,425
+32,459
| +18% | +$684K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $5.74M | Buy |
184,966
+5,260
| +3% | +$161K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $5.12M | Buy |
179,706
+29,800
| +20% | +$909K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $4.91M | Buy |
149,906
+11,653
| +8% | +$421K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $5.15M | Buy |
138,253
+26,445
| +24% | +$965K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $3.5M | Buy |
111,808
+14,516
| +15% | +$631K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $5.07M | Buy |
97,292
+27,032
| +38% | +$1.37M | ﹤0.01% | 2034 |
|
|
2018
Q2 | $3.29M | Buy |
70,260
+33,069
| +89% | +$1.4M | ﹤0.01% | 2197 |
|
|
2018
Q1 | $1.21M | Sell |
37,191
-10,166
| -21% | -$393K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $1.89M | Buy |
47,357
+3,100
| +7% | +$124K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $2.05M | Buy |
44,257
+2,539
| +6% | +$114K | ﹤0.01% | 2281 |
|
|
2017
Q2 | $2.08M | Buy |
41,718
+14,374
| +53% | +$745K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $1.74M | Buy |
27,344
+11,972
| +78% | +$842K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $1.14M | Buy |
15,372
+7,646
| +99% | +$561K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $603K | Sell |
7,726
-4,012
| -34% | -$309K | ﹤0.01% | 2559 |
|
|
2016
Q2 | $1.03M | Buy |
11,738
+309
| +3% | +$29.4K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $1.13M | Buy |
11,429
+368
| +3% | +$32K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $1.11M | Sell |
11,061
-2,092
| -16% | -$210K | ﹤0.01% | 2347 |
|
|
2015
Q3 | $1.21M | Buy |
13,153
+1,231
| +10% | +$120K | ﹤0.01% | 2318 |
|
|
2015
Q2 | $1.35M | Sell |
11,922
-3,401
| -22% | -$405K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $1.72M | Buy |
15,323
+2,045
| +15% | +$207K | ﹤0.01% | 2137 |
|
|
2014
Q4 | $1.32M | Buy |
13,278
+436
| +3% | +$46.3K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $1.44M | Buy |
12,842
+2,296
| +22% | +$293K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $1.56M | Buy |
10,546
+1,161
| +12% | +$171K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $1.4M | Buy |
9,385
+3,900
| +71% | +$555K | ﹤0.01% | 2129 |
|
|
2013
Q4 | $889K | Buy |
+5,485
| New | +$929K | ﹤0.01% | 2317 |
|
Other funds holding XPRO
OHA
VPM
VCM