Charles Schwab’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
590,047
+10,713
| +2% | +$2.5M | 0.02% | 529 |
|
|
2025
Q1 | $131M | Sell |
579,334
-6,322
| -1% | -$1.43M | 0.02% | 527 |
|
|
2024
Q4 | $114M | Buy |
585,656
+17,628
| +3% | +$3.44M | 0.02% | 587 |
|
|
2024
Q3 | $116M | Sell |
568,028
-287,846
| -34% | -$59M | 0.02% | 579 |
|
|
2024
Q2 | $146M | Sell |
855,874
-722
| -0.1% | -$123K | 0.03% | 478 |
|
|
2024
Q1 | $157M | Buy |
856,596
+9,410
| +1% | +$1.73M | 0.04% | 423 |
|
|
2023
Q4 | $151M | Buy |
847,186
+16,224
| +2% | +$2.9M | 0.04% | 396 |
|
|
2023
Q3 | $130M | Buy |
830,962
+6,076
| +0.7% | +$949K | 0.04% | 413 |
|
|
2023
Q2 | $114M | Sell |
824,886
-10,008
| -1% | -$1.38M | 0.03% | 465 |
|
|
2023
Q1 | $112M | Buy |
834,894
+5,071
| +0.6% | +$681K | 0.03% | 459 |
|
|
2022
Q4 | $104M | Buy |
829,823
+28,759
| +4% | +$3.61M | 0.03% | 463 |
|
|
2022
Q3 | $94M | Buy |
801,064
+21,271
| +3% | +$2.5M | 0.03% | 467 |
|
|
2022
Q2 | $88.3M | Buy |
779,793
+9,040
| +1% | +$1.02M | 0.03% | 502 |
|
|
2022
Q1 | $88.2M | Buy |
770,753
+23,730
| +3% | +$2.72M | 0.03% | 568 |
|
|
2021
Q4 | $97.4M | Buy |
747,023
+18,548
| +3% | +$2.42M | 0.03% | 540 |
|
|
2021
Q3 | $90.2M | Buy |
728,475
+18,239
| +3% | +$2.26M | 0.03% | 539 |
|
|
2021
Q2 | $84.6M | Buy |
710,236
+15,387
| +2% | +$1.83M | 0.03% | 579 |
|
|
2021
Q1 | $68.6M | Sell |
694,849
-75,183
| -10% | -$7.42M | 0.03% | 644 |
|
|
2020
Q4 | $71.7M | Buy |
770,032
+11,378
| +1% | +$1.06M | 0.03% | 571 |
|
|
2020
Q3 | $66.6M | Buy |
758,654
+192,182
| +34% | +$16.9M | 0.03% | 500 |
|
|
2020
Q2 | $52.8M | Sell |
566,472
-19,926
| -3% | -$1.86M | 0.03% | 597 |
|
|
2020
Q1 | $52.3M | Buy |
586,398
+16,083
| +3% | +$1.44M | 0.03% | 512 |
|
|
2019
Q4 | $68.4M | Buy |
570,315
+6,950
| +1% | +$834K | 0.04% | 468 |
|
|
2019
Q3 | $64.7M | Sell |
563,365
-207,337
| -27% | -$23.8M | 0.04% | 454 |
|
|
2019
Q2 | $79.9M | Buy |
770,702
+12,466
| +2% | +$1.29M | 0.05% | 371 |
|
|
2019
Q1 | $72.4M | Buy |
758,236
+52,353
| +7% | +$5M | 0.05% | 384 |
|
|
2018
Q4 | $69.1M | Buy |
705,883
+14,579
| +2% | +$1.43M | 0.05% | 335 |
|
|
2018
Q3 | $66.3M | Buy |
691,304
+34,623
| +5% | +$3.32M | 0.04% | 394 |
|
|
2018
Q2 | $68.3M | Buy |
656,681
+37,845
| +6% | +$3.94M | 0.05% | 368 |
|
|
2018
Q1 | $70.6M | Buy |
618,836
+20,224
| +3% | +$2.31M | 0.05% | 330 |
|
|
2017
Q4 | $74.6M | Buy |
598,612
+29,012
| +5% | +$3.61M | 0.06% | 305 |
|
|
2017
Q3 | $61.3M | Buy |
569,600
+108,634
| +24% | +$11.7M | 0.05% | 338 |
|
|
2017
Q2 | $42.1M | Buy |
460,966
+15,956
| +4% | +$1.46M | 0.04% | 463 |
|
|
2017
Q1 | $36.1M | Buy |
445,010
+166,787
| +60% | +$13.5M | 0.04% | 492 |
|
|
2016
Q4 | $20.6M | Buy |
278,223
+24,097
| +9% | +$1.78M | 0.02% | 745 |
|
|
2016
Q3 | $16.5M | Sell |
254,126
-59,066
| -19% | -$3.83M | 0.02% | 814 |
|
|
2016
Q2 | $20.9M | Buy |
313,192
+12,854
| +4% | +$856K | 0.03% | 611 |
|
|
2016
Q1 | $19.6M | Buy |
300,338
+5,877
| +2% | +$384K | 0.03% | 618 |
|
|
2015
Q4 | $19.1M | Buy |
294,461
+13,484
| +5% | +$875K | 0.03% | 619 |
|
|
2015
Q3 | $18.8M | Buy |
280,977
+20,096
| +8% | +$1.35M | 0.03% | 576 |
|
|
2015
Q2 | $14.9M | Buy |
260,881
+20,948
| +9% | +$1.2M | 0.02% | 740 |
|
|
2015
Q1 | $13.8M | Buy |
239,933
+28,421
| +13% | +$1.63M | 0.02% | 778 |
|
|
2014
Q4 | $13.4M | Buy |
211,512
+10,279
| +5% | +$652K | 0.02% | 710 |
|
|
2014
Q3 | $10.8M | Buy |
201,233
+2,548
| +1% | +$136K | 0.02% | 765 |
|
|
2014
Q2 | $9.78M | Buy |
198,685
+2,510
| +1% | +$124K | 0.02% | 861 |
|
|
2014
Q1 | $11.1M | Buy |
196,175
+15,169
| +8% | +$859K | 0.02% | 723 |
|
|
2013
Q4 | $9.41M | Buy |
181,006
+15,514
| +9% | +$806K | 0.02% | 764 |
|
|
2013
Q3 | $7.74M | Buy |
165,492
+13,721
| +9% | +$642K | 0.02% | 803 |
|
|
2013
Q2 | $7.19M | Buy |
+151,771
| New | +$7.19M | 0.02% | 763 |
|