Charles Schwab’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
960,488
-20,064
| -2% | -$898K | 0.01% | 1193 |
|
|
2025
Q1 | $51M | Buy |
980,552
+9,204
| +0.9% | +$479K | 0.01% | 1056 |
|
|
2024
Q4 | $46.8M | Sell |
971,348
-4,077
| -0.4% | -$196K | 0.01% | 1176 |
|
|
2024
Q3 | $45.5M | Buy |
975,425
+76,406
| +8% | +$3.57M | 0.01% | 1186 |
|
|
2024
Q2 | $27.8M | Buy |
+899,019
| New | +$27.8M | 0.01% | 1466 |
|
|
2022
Q3 | – | Sell |
-194,577
| Closed | -$9.44M | – | 3554 |
|
|
2022
Q2 | $9.44M | Sell |
194,577
-30,001
| -13% | -$1.46M | ﹤0.01% | 1865 |
|
|
2022
Q1 | $9.33M | Buy |
224,578
+30,996
| +16% | +$1.29M | ﹤0.01% | 1994 |
|
|
2021
Q4 | $9.65M | Buy |
193,582
+24,076
| +14% | +$1.2M | ﹤0.01% | 2022 |
|
|
2021
Q3 | $9.85M | Buy |
169,506
+11,300
| +7% | +$657K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $10.5M | Buy |
158,206
+8,823
| +6% | +$585K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $8.85M | Buy |
149,383
+1,106
| +0.7% | +$65.5K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $8.47M | Buy |
148,277
+2,553
| +2% | +$146K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $7.72M | Sell |
145,724
-1,614
| -1% | -$85.5K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $7.08M | Sell |
147,338
-22,578
| -13% | -$1.09M | ﹤0.01% | 1851 |
|
|
2020
Q1 | $7.24M | Buy |
169,916
+14,483
| +9% | +$617K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $7.46M | Buy |
155,433
+4,774
| +3% | +$229K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $6.85M | Buy |
150,659
+2,740
| +2% | +$124K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $6.83M | Buy |
147,919
+4,338
| +3% | +$200K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $6.45M | Buy |
143,581
+11,680
| +9% | +$525K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $4.42M | Buy |
131,901
+5,019
| +4% | +$168K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $4.46M | Buy |
126,882
+6,519
| +5% | +$229K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $4.63M | Buy |
120,363
+2,581
| +2% | +$99.3K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $4.89M | Sell |
117,782
-4,263
| -3% | -$177K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $4.89M | Sell |
122,045
-10,296
| -8% | -$412K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $5.29M | Buy |
132,341
+33,525
| +34% | +$1.34M | ﹤0.01% | 1851 |
|
|
2017
Q2 | $3.9M | Buy |
98,816
+59,081
| +149% | +$2.33M | ﹤0.01% | 1942 |
|
|
2017
Q1 | $1.08M | Buy |
39,735
+1,778
| +5% | +$48.4K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $992K | Buy |
+37,957
| New | +$992K | ﹤0.01% | 2427 |
|