Charles Schwab’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266M | Sell |
1,899,228
-7,146
| -0.4% | -$1M | 0.05% | 321 |
|
|
2025
Q1 | $249M | Sell |
1,906,374
-11,025
| -0.6% | -$1.44M | 0.05% | 317 |
|
|
2024
Q4 | $252M | Buy |
1,917,399
+40,675
| +2% | +$5.34M | 0.05% | 318 |
|
|
2024
Q3 | $234M | Buy |
1,876,724
+16,202
| +0.9% | +$2.02M | 0.04% | 329 |
|
|
2024
Q2 | $166M | Buy |
1,860,522
+69,807
| +4% | +$6.22M | 0.03% | 438 |
|
|
2024
Q1 | $174M | Buy |
1,790,715
+4,957
| +0.3% | +$482K | 0.04% | 391 |
|
|
2023
Q4 | $166M | Buy |
1,785,758
+23,089
| +1% | +$2.15M | 0.04% | 376 |
|
|
2023
Q3 | $130M | Buy |
1,762,669
+17,703
| +1% | +$1.31M | 0.04% | 411 |
|
|
2023
Q2 | $141M | Sell |
1,744,966
-19,454
| -1% | -$1.57M | 0.04% | 393 |
|
|
2023
Q1 | $128M | Buy |
1,764,420
+21,664
| +1% | +$1.58M | 0.04% | 405 |
|
|
2022
Q4 | $134M | Buy |
1,742,756
+32,712
| +2% | +$2.52M | 0.04% | 387 |
|
|
2022
Q3 | $115M | Sell |
1,710,044
-100,471
| -6% | -$6.78M | 0.04% | 390 |
|
|
2022
Q2 | $133M | Sell |
1,810,515
-6,790
| -0.4% | -$500K | 0.05% | 354 |
|
|
2022
Q1 | $166M | Buy |
1,817,305
+50,165
| +3% | +$4.59M | 0.05% | 339 |
|
|
2021
Q4 | $192M | Buy |
1,767,140
+40,150
| +2% | +$4.36M | 0.06% | 310 |
|
|
2021
Q3 | $168M | Buy |
1,726,990
+19,097
| +1% | +$1.86M | 0.06% | 320 |
|
|
2021
Q2 | $146M | Buy |
1,707,893
+20,961
| +1% | +$1.8M | 0.05% | 351 |
|
|
2021
Q1 | $133M | Buy |
1,686,932
+27,609
| +2% | +$2.18M | 0.05% | 351 |
|
|
2020
Q4 | $104M | Buy |
1,659,323
+9,497
| +0.6% | +$596K | 0.04% | 400 |
|
|
2020
Q3 | $77.5M | Buy |
1,649,826
+38,019
| +2% | +$1.79M | 0.04% | 437 |
|
|
2020
Q2 | $72.9M | Buy |
1,611,807
+24,329
| +2% | +$1.1M | 0.04% | 464 |
|
|
2020
Q1 | $59.9M | Buy |
1,587,478
+30,819
| +2% | +$1.16M | 0.04% | 458 |
|
|
2019
Q4 | $95.4M | Buy |
1,556,659
+21,408
| +1% | +$1.31M | 0.05% | 345 |
|
|
2019
Q3 | $81.4M | Buy |
1,535,251
+144,552
| +10% | +$7.66M | 0.05% | 368 |
|
|
2019
Q2 | $71.3M | Sell |
1,390,699
-31,579
| -2% | -$1.62M | 0.04% | 408 |
|
|
2019
Q1 | $70.3M | Buy |
1,422,278
+120,605
| +9% | +$5.96M | 0.05% | 390 |
|
|
2018
Q4 | $52.1M | Buy |
1,301,673
+44,465
| +4% | +$1.78M | 0.04% | 431 |
|
|
2018
Q3 | $55.4M | Buy |
1,257,208
+3,476
| +0.3% | +$153K | 0.04% | 484 |
|
|
2018
Q2 | $59.9M | Buy |
1,253,732
+107,323
| +9% | +$5.12M | 0.04% | 416 |
|
|
2018
Q1 | $54.1M | Buy |
1,146,409
+64,098
| +6% | +$3.03M | 0.04% | 437 |
|
|
2017
Q4 | $46.9M | Buy |
1,082,311
+37,334
| +4% | +$1.62M | 0.04% | 487 |
|
|
2017
Q3 | $39.6M | Buy |
1,044,977
+62,004
| +6% | +$2.35M | 0.03% | 513 |
|
|
2017
Q2 | $35.8M | Buy |
982,973
+24,191
| +3% | +$881K | 0.03% | 517 |
|
|
2017
Q1 | $33.4M | Buy |
958,782
+34,630
| +4% | +$1.2M | 0.03% | 530 |
|
|
2016
Q4 | $29.1M | Buy |
924,152
+59,620
| +7% | +$1.88M | 0.03% | 539 |
|
|
2016
Q3 | $24.2M | Buy |
864,532
+65,275
| +8% | +$1.83M | 0.03% | 581 |
|
|
2016
Q2 | $21.2M | Sell |
799,257
-101,988
| -11% | -$2.7M | 0.03% | 605 |
|
|
2016
Q1 | $26M | Buy |
901,245
+24,779
| +3% | +$714K | 0.03% | 512 |
|
|
2015
Q4 | $30.3M | Buy |
876,466
+30,603
| +4% | +$1.06M | 0.04% | 435 |
|
|
2015
Q3 | $27.1M | Sell |
845,863
-177,565
| -17% | -$5.68M | 0.04% | 440 |
|
|
2015
Q2 | $37.9M | Buy |
1,023,428
+69,418
| +7% | +$2.57M | 0.05% | 353 |
|
|
2015
Q1 | $36.9M | Sell |
954,010
-104,178
| -10% | -$4.03M | 0.05% | 350 |
|
|
2014
Q4 | $36.2M | Buy |
1,058,188
+9,727
| +0.9% | +$333K | 0.05% | 338 |
|
|
2014
Q3 | $31.2M | Buy |
1,048,461
+15,002
| +1% | +$446K | 0.05% | 359 |
|
|
2014
Q2 | $33.1M | Buy |
1,033,459
+220,385
| +27% | +$7.06M | 0.06% | 327 |
|
|
2014
Q1 | $22.3M | Buy |
813,074
+22,108
| +3% | +$606K | 0.04% | 424 |
|
|
2013
Q4 | $20.8M | Buy |
790,966
+18,855
| +2% | +$496K | 0.04% | 421 |
|
|
2013
Q3 | $18.2M | Buy |
772,111
+49,111
| +7% | +$1.16M | 0.04% | 432 |
|
|
2013
Q2 | $16.8M | Buy |
+723,000
| New | +$16.8M | 0.04% | 425 |
|