Charles Schwab Trust’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,399
| Closed | -$1.17M | – | 175 |
|
|
2025
Q1 | $1.17M | Sell |
4,399
-2,654
| -38% | -$704K | 0.1% | 81 |
|
|
2024
Q4 | $1.64M | Buy |
7,053
+6
| +0.1% | +$1.39K | 0.14% | 73 |
|
|
2024
Q3 | $1.55M | Hold |
7,047
| – | – | 0.13% | 70 |
|
|
2024
Q2 | $1.39M | Buy |
7,047
+47
| +0.7% | +$9.24K | 0.13% | 73 |
|
|
2024
Q1 | $1.51M | Hold |
7,000
| – | – | 0.14% | 71 |
|
|
2023
Q4 | $1.47M | Hold |
7,000
| – | – | 0.15% | 73 |
|
|
2023
Q3 | $1.4M | Buy |
+7,000
| New | +$1.4M | 0.16% | 73 |
|