Charles Schwab’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,230
| Closed | -$437K | – | 3463 |
|
|
2025
Q3 | $437K | Sell |
16,230
-7
| -0% | -$194 | ﹤0.01% | 3208 |
|
|
2025
Q2 | $470K | Buy |
+16,237
| New | +$381K | ﹤0.01% | 3160 |
|
|
2024
Q2 | – | Sell |
-18,769
| Closed | -$207K | – | 3635 |
|
|
2024
Q1 | $207K | Hold |
18,769
| – | – | ﹤0.01% | 3234 |
|
|
2023
Q4 | $260K | Hold |
18,769
| – | – | ﹤0.01% | 3242 |
|
|
2023
Q3 | $375K | Hold |
18,769
| – | – | ﹤0.01% | 3153 |
|
|
2023
Q2 | $476K | Sell |
18,769
-2,049
| -10% | -$52.9K | ﹤0.01% | 3080 |
|
|
2023
Q1 | $627K | Sell |
20,818
-6,717
| -24% | -$214K | ﹤0.01% | 2881 |
|
|
2022
Q4 | $798K | Hold |
27,535
| – | – | ﹤0.01% | 2855 |
|
|
2022
Q3 | $600K | Hold |
27,535
| – | – | ﹤0.01% | 2952 |
|
|
2022
Q2 | $673K | Buy |
27,535
+9,139
| +50% | +$216K | ﹤0.01% | 2947 |
|
|
2022
Q1 | $505K | Hold |
18,396
| – | – | ﹤0.01% | 3104 |
|
|
2021
Q4 | $714K | Buy |
18,396
+782
| +4% | +$32.5K | ﹤0.01% | 3039 |
|
|
2021
Q3 | $716K | Buy |
17,614
+176
| +1% | +$6.27K | ﹤0.01% | 3009 |
|
|
2021
Q2 | $549K | Sell |
17,438
-1,046
| -6% | -$37.3K | ﹤0.01% | 3138 |
|
|
2021
Q1 | $757K | Buy |
18,484
+683
| +4% | +$28K | ﹤0.01% | 2943 |
|
|
2020
Q4 | $714K | Buy |
17,801
+98
| +0.6% | +$3.86K | ﹤0.01% | 2881 |
|
|
2020
Q3 | $691K | Hold |
17,703
| – | – | ﹤0.01% | 2783 |
|
|
2020
Q2 | $604K | Buy |
17,703
+1,137
| +7% | +$38.1K | ﹤0.01% | 2762 |
|
|
2020
Q1 | $564K | Sell |
16,566
-348
| -2% | -$13K | ﹤0.01% | 2673 |
|
|
2019
Q4 | $676K | Buy |
16,914
+500
| +3% | +$21.7K | ﹤0.01% | 2717 |
|
|
2019
Q3 | $682K | Hold |
16,414
| – | – | ﹤0.01% | 2683 |
|
|
2019
Q2 | $473K | Buy |
+16,414
| New | +$546K | ﹤0.01% | 2835 |
|
Charles Schwab's CCRD Position: Q4 2025 in Review
Charles Schwab sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 16,230 shares — an estimated $437K sold.
Charles Schwab first reported a position in CCRD in Q2 2019 and held it in 22 quarters. The position peaked at $798K in Q4 2022. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.
- Charles Schwab reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
- Charles Schwab sold 16,230 CoreCard shares in Q4 2025, an estimated $437K.
- Charles Schwab first reported a position in CoreCard in Q2 2019 and held it in 22 quarters.
- Charles Schwab's CoreCard position peaked at $798K in Q4 2022.
- 0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.
Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.