Charles Schwab’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Buy |
622,267
+86,974
| +16% | +$3.07M | ﹤0.01% | 1845 |
|
|
2025
Q4 | $27M | Buy |
535,293
+10,471
| +2% | +$551K | ﹤0.01% | 1561 |
|
|
2025
Q3 | $27.8M | Sell |
524,822
-30,410
| -5% | -$1.96M | ﹤0.01% | 1528 |
|
|
2025
Q2 | $39.8M | Buy |
555,232
+31,110
| +6% | +$2.25M | 0.01% | 1245 |
|
|
2025
Q1 | $39.8M | Sell |
524,122
-11,758
| -2% | -$946K | 0.01% | 1220 |
|
|
2024
Q4 | $43.9M | Buy |
535,880
+10,550
| +2% | +$789K | 0.01% | 1230 |
|
|
2024
Q3 | $35.3M | Buy |
525,330
+9,872
| +2% | +$717K | 0.01% | 1340 |
|
|
2024
Q2 | $38.2M | Buy |
515,458
+9,355
| +2% | +$707K | 0.01% | 1259 |
|
|
2024
Q1 | $39.7M | Buy |
506,103
+3,098
| +0.6% | +$215K | 0.01% | 1182 |
|
|
2023
Q4 | $31.5M | Buy |
503,005
+7,649
| +2% | +$432K | 0.01% | 1306 |
|
|
2023
Q3 | $25.7M | Buy |
495,356
+11,634
| +2% | +$627K | 0.01% | 1343 |
|
|
2023
Q2 | $25.8M | Sell |
483,722
-3,489
| -0.7% | -$179K | 0.01% | 1310 |
|
|
2023
Q1 | $24.1M | Sell |
487,211
-7,981
| -2% | -$384K | 0.01% | 1322 |
|
|
2022
Q4 | $23.2M | Sell |
495,192
-2,533
| -0.5% | -$120K | 0.01% | 1334 |
|
|
2022
Q3 | $21.3M | Sell |
497,725
-1,478
| -0.3% | -$64.6K | 0.01% | 1324 |
|
|
2022
Q2 | $19.9M | Buy |
499,203
+3,300
| +0.7% | +$133K | 0.01% | 1415 |
|
|
2022
Q1 | $20.8M | Buy |
495,903
+13,262
| +3% | +$519K | 0.01% | 1512 |
|
|
2021
Q4 | $18.9M | Sell |
482,641
-184
| -0% | -$6.86K | 0.01% | 1628 |
|
|
2021
Q3 | $15.6M | Buy |
482,825
+8,770
| +2% | +$285K | 0.01% | 1758 |
|
|
2021
Q2 | $15.5M | Buy |
474,055
+10,738
| +2% | +$359K | 0.01% | 1758 |
|
|
2021
Q1 | $15.1M | Buy |
463,317
+8,496
| +2% | +$250K | 0.01% | 1725 |
|
|
2020
Q4 | $12.1M | Buy |
454,821
+2,225
| +0.5% | +$54.8K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $10.4M | Sell |
452,596
-10,047
| -2% | -$239K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $11.1M | Sell |
462,643
-18,873
| -4% | -$428K | 0.01% | 1585 |
|
|
2020
Q1 | $10.1M | Buy |
481,516
+16,702
| +4% | +$425K | 0.01% | 1449 |
|
|
2019
Q4 | $12.5M | Buy |
464,814
+6,184
| +1% | +$161K | 0.01% | 1533 |
|
|
2019
Q3 | $10.8M | Buy |
458,630
+13,934
| +3% | +$313K | 0.01% | 1564 |
|
|
2019
Q2 | $8.71M | Buy |
444,696
+5,279
| +1% | +$106K | 0.01% | 1688 |
|
|
2019
Q1 | $8.89M | Buy |
439,417
+23,585
| +6% | +$477K | 0.01% | 1674 |
|
|
2018
Q4 | $8.19M | Sell |
415,832
-18,646
| -4% | -$398K | 0.01% | 1587 |
|
|
2018
Q3 | $10.3M | Buy |
434,478
+11,410
| +3% | +$264K | 0.01% | 1615 |
|
|
2018
Q2 | $9.73M | Buy |
423,068
+35,659
| +9% | +$721K | 0.01% | 1625 |
|
|
2018
Q1 | $7.07M | Buy |
387,409
+10,013
| +3% | +$174K | 0.01% | 1740 |
|
|
2017
Q4 | $5.83M | Buy |
377,396
+5,375
| +1% | +$84.5K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $6.05M | Buy |
372,021
+25,253
| +7% | +$381K | 0.01% | 1772 |
|
|
2017
Q2 | $5.2M | Buy |
346,768
+54,786
| +19% | +$821K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $3.96M | Buy |
291,982
+21,209
| +8% | +$285K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $3.71M | Buy |
270,773
+74,515
| +38% | +$904K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $2.2M | Buy |
196,258
+26,439
| +16% | +$294K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $1.77M | Buy |
169,819
+31,668
| +23% | +$326K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $1.39M | Buy |
138,151
+2,550
| +2% | +$25.8K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $1.34M | Buy |
135,601
+15,650
| +13% | +$166K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $1.18M | Buy |
119,951
+8,545
| +8% | +$83.3K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $1.07M | Buy |
111,406
+3,690
| +3% | +$34.5K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $1M | Buy |
107,716
+5,220
| +5% | +$45.6K | ﹤0.01% | 2374 |
|
|
2014
Q4 | $878K | Buy |
102,496
+14,767
| +17% | +$127K | ﹤0.01% | 2414 |
|
|
2014
Q3 | $691K | Buy |
87,729
+1,474
| +2% | +$12.6K | ﹤0.01% | 2473 |
|
|
2014
Q2 | $779K | Sell |
86,255
-1,199
| -1% | -$10.4K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $802K | Buy |
87,454
+2,640
| +3% | +$23.7K | ﹤0.01% | 2391 |
|
|
2013
Q4 | $774K | Buy |
84,814
+3,168
| +4% | +$26.7K | ﹤0.01% | 2397 |
|
|
2013
Q3 | $612K | Sell |
81,646
-6,742
| -8% | -$48.4K | ﹤0.01% | 2467 |
|
|
2013
Q2 | $600K | Buy |
+88,388
| New | +$573K | ﹤0.01% | 2435 |
|
Other funds holding CBZ
2C
VCM
VPM
