Charles Schwab Trust’s Cornerstone Strategic Value Fund CLM Stock Holding History

Charles Schwab Trust’s Portfolio CLM Stock Details CLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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

Other funds holding CLM

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Charles Schwab Trust's CLM Position: Q1 2025 in Review

Charles Schwab Trust sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2025, closing a stake of 21,863 shares — an estimated $185K sold.

Charles Schwab Trust first reported a position in CLM in Q2 2023 and held it in 7 quarters. The position peaked at $185K in Q4 2024. 121 funds tracked by Wall St. Rank hold CLM as of Q1 2025.

Charles Schwab Trust reported no remaining Cornerstone Strategic Value Fund position as of Q1 2025 after selling out during the quarter.
Charles Schwab Trust sold 21,863 Cornerstone Strategic Value Fund shares in Q1 2025, an estimated $185K.
Charles Schwab Trust first reported a position in Cornerstone Strategic Value Fund in Q2 2023 and held it in 7 quarters.
Charles Schwab Trust's Cornerstone Strategic Value Fund position peaked at $185K in Q4 2024.
121 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2025.

Based on Charles Schwab Trust's 13F filing for Q1 2025, filed 10 Apr 2025.