Charles Schwab Trust’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,863
| Closed | -$185K | – | 167 |
|
|
2024
Q4 | $185K | Hold |
21,863
| – | – | 0.02% | 158 |
|
|
2024
Q3 | $165K | Hold |
21,863
| – | – | 0.01% | 151 |
|
|
2024
Q2 | $166K | Hold |
21,863
| – | – | 0.02% | 151 |
|
|
2024
Q1 | $162K | Hold |
21,863
| – | – | 0.02% | 154 |
|
|
2023
Q4 | $155K | Hold |
21,863
| – | – | 0.02% | 163 |
|
|
2023
Q3 | $173K | Hold |
21,863
| – | – | 0.02% | 164 |
|
|
2023
Q2 | $171K | Buy |
+21,863
| New | +$171K | 0.02% | 138 |
|