Profund Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
19,105
-4,172
| -18% | -$381K | 0.06% | 203 |
|
|
2025
Q1 | $1.82M | Buy |
23,277
+2,317
| +11% | +$181K | 0.08% | 195 |
|
|
2024
Q4 | $1.55M | Sell |
20,960
-3,696
| -15% | -$274K | 0.06% | 218 |
|
|
2024
Q3 | $1.6M | Buy |
24,656
+2,938
| +14% | +$190K | 0.06% | 231 |
|
|
2024
Q2 | $1.6M | Sell |
21,718
-439
| -2% | -$32.4K | 0.06% | 214 |
|
|
2024
Q1 | $1.6M | Buy |
22,157
+673
| +3% | +$48.7K | 0.06% | 208 |
|
|
2023
Q4 | $1.48M | Buy |
21,484
+4,496
| +26% | +$309K | 0.06% | 248 |
|
|
2023
Q3 | $933K | Sell |
16,988
-786
| -4% | -$43.2K | 0.05% | 301 |
|
|
2023
Q2 | $1.01M | Sell |
17,774
-786
| -4% | -$44.6K | 0.05% | 312 |
|
|
2023
Q1 | $972K | Buy |
18,560
+1,216
| +7% | +$63.7K | 0.06% | 308 |
|
|
2022
Q4 | $1.44M | Buy |
17,344
+243
| +1% | +$20.2K | 0.09% | 191 |
|
|
2022
Q3 | $1.23M | Buy |
17,101
+735
| +4% | +$52.8K | 0.09% | 199 |
|
|
2022
Q2 | $1.03M | Sell |
16,366
-4,812
| -23% | -$304K | 0.07% | 256 |
|
|
2022
Q1 | $1.79M | Sell |
21,178
-2,491
| -11% | -$210K | 0.08% | 212 |
|
|
2021
Q4 | $1.99M | Buy |
23,669
+2,782
| +13% | +$234K | 0.07% | 208 |
|
|
2021
Q3 | $1.52M | Sell |
20,887
-1,041
| -5% | -$75.8K | 0.05% | 263 |
|
|
2021
Q2 | $1.6M | Sell |
21,928
-913
| -4% | -$66.5K | 0.05% | 262 |
|
|
2021
Q1 | $1.49M | Buy |
22,841
+4,403
| +24% | +$287K | 0.06% | 241 |
|
|
2020
Q4 | $978K | Buy |
18,438
+1,500
| +9% | +$79.6K | 0.04% | 323 |
|
|
2020
Q3 | $614K | Sell |
16,938
-1,458
| -8% | -$52.9K | 0.03% | 392 |
|
|
2020
Q2 | $621K | Buy |
18,396
+461
| +3% | +$15.6K | 0.03% | 361 |
|
|
2020
Q1 | $603K | Sell |
17,935
-4,940
| -22% | -$166K | 0.05% | 311 |
|
|
2019
Q4 | $1.09M | Sell |
22,875
-2,347
| -9% | -$112K | 0.05% | 329 |
|
|
2019
Q3 | $1.06M | Sell |
25,222
-5,536
| -18% | -$232K | 0.05% | 315 |
|
|
2019
Q2 | $1.24M | Buy |
30,758
+9,480
| +45% | +$381K | 0.06% | 302 |
|
|
2019
Q1 | $910K | Buy |
21,278
+1,231
| +6% | +$52.6K | 0.04% | 374 |
|
|
2018
Q4 | $833K | Sell |
20,047
-9,554
| -32% | -$397K | 0.05% | 319 |
|
|
2018
Q3 | $1.46M | Buy |
29,601
+817
| +3% | +$40.2K | 0.06% | 270 |
|
|
2018
Q2 | $1.47M | Sell |
28,784
-5,393
| -16% | -$276K | 0.06% | 264 |
|
|
2018
Q1 | $1.79M | Sell |
34,177
-5,431
| -14% | -$284K | 0.07% | 240 |
|
|
2017
Q4 | $2.04M | Buy |
39,608
+9,374
| +31% | +$482K | 0.08% | 231 |
|
|
2017
Q3 | $1.32M | Sell |
30,234
-750
| -2% | -$32.8K | 0.06% | 324 |
|
|
2017
Q2 | $1.33M | Sell |
30,984
-9,406
| -23% | -$404K | 0.06% | 298 |
|
|
2017
Q1 | $1.65M | Buy |
40,390
+3,477
| +9% | +$142K | 0.07% | 246 |
|
|
2016
Q4 | $1.46M | Buy |
36,913
+5,303
| +17% | +$209K | 0.07% | 259 |
|
|
2016
Q3 | $998K | Buy |
31,610
+1,773
| +6% | +$56K | 0.05% | 389 |
|
|
2016
Q2 | $755K | Buy |
29,837
+2,663
| +10% | +$67.4K | 0.04% | 543 |
|
|
2016
Q1 | $761K | Sell |
27,174
-10,586
| -28% | -$296K | 0.04% | 490 |
|
|
2015
Q4 | $1.24M | Buy |
37,760
+8,838
| +31% | +$291K | 0.06% | 285 |
|
|
2015
Q3 | $826K | Sell |
28,922
-9,600
| -25% | -$274K | 0.05% | 344 |
|
|
2015
Q2 | $1.26M | Buy |
38,522
+5,632
| +17% | +$184K | 0.05% | 303 |
|
|
2015
Q1 | $1M | Sell |
32,890
-9,964
| -23% | -$303K | 0.04% | 491 |
|
|
2014
Q4 | $1.29M | Buy |
42,854
+3,283
| +8% | +$99.1K | 0.05% | 331 |
|
|
2014
Q3 | $1.16M | Buy |
39,571
+5,570
| +16% | +$164K | 0.05% | 338 |
|
|
2014
Q2 | $916K | Sell |
34,001
-1,683
| -5% | -$45.3K | 0.04% | 533 |
|
|
2014
Q1 | $975K | Sell |
35,684
-2,330
| -6% | -$63.7K | 0.04% | 484 |
|
|
2013
Q4 | $988K | Buy |
38,014
+370
| +1% | +$9.62K | 0.04% | 523 |
|
|
2013
Q3 | $796K | Buy |
37,644
+1,440
| +4% | +$30.4K | 0.04% | 592 |
|
|
2013
Q2 | $769K | Buy |
+36,204
| New | +$769K | 0.05% | 378 |
|