CCIA
Campbell & Co Investment Adviser’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
+73,222
| New | +$6.68M | 0.42% | 18 |
|
|
2025
Q1 | – | Sell |
-122,887
| Closed | -$9.09M | – | 1305 |
|
|
2024
Q4 | $9.09M | Buy |
122,887
+79,821
| +185% | +$5.91M | 0.7% | 5 |
|
|
2024
Q3 | $2.79M | Buy |
+43,066
| New | +$2.79M | 0.21% | 111 |
|
|
2024
Q2 | – | Sell |
-5,566
| Closed | -$403K | – | 1316 |
|
|
2024
Q1 | $403K | Buy |
+5,566
| New | +$403K | 0.03% | 795 |
|
|
2023
Q4 | – | Sell |
-10,307
| Closed | -$566K | – | 1313 |
|
|
2023
Q3 | $566K | Buy |
+10,307
| New | +$566K | 0.07% | 465 |
|
|
2022
Q3 | – | Sell |
-5,400
| Closed | -$341K | – | 908 |
|
|
2022
Q2 | $341K | Buy |
+5,400
| New | +$341K | 0.09% | 409 |
|
|
2021
Q2 | – | Sell |
-3,389
| Closed | -$221K | – | 693 |
|
|
2021
Q1 | $221K | Buy |
+3,389
| New | +$221K | 0.14% | 325 |
|
|
2020
Q3 | – | Sell |
-10,011
| Closed | -$338K | – | 468 |
|
|
2020
Q2 | $338K | Buy |
+10,011
| New | +$338K | 0.43% | 72 |
|
|
2019
Q3 | – | Sell |
-5,895
| Closed | -$237K | – | 750 |
|
|
2019
Q2 | $237K | Buy |
5,895
+680
| +13% | +$27.3K | 0.11% | 403 |
|
|
2019
Q1 | $223K | Buy |
+5,215
| New | +$223K | 0.11% | 398 |
|
|
2017
Q4 | – | Sell |
-15,138
| Closed | -$662K | – | 498 |
|
|
2017
Q3 | $662K | Buy |
+15,138
| New | +$662K | 0.53% | 32 |
|
|
2015
Q4 | – | Sell |
-11,629
| Closed | -$332K | – | 204 |
|
|
2015
Q3 | $332K | Buy |
+11,629
| New | +$332K | 0.22% | 173 |
|
|
2015
Q2 | – | Sell |
-22,120
| Closed | -$673K | – | 234 |
|
|
2015
Q1 | $673K | Buy |
+22,120
| New | +$673K | 0.42% | 87 |
|
|
2014
Q1 | – | Sell |
-33,996
| Closed | -$884K | – | 284 |
|
|
2013
Q4 | $884K | Buy |
+33,996
| New | +$884K | 0.2% | 134 |
|